Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI STAR AND CHINEXT 50 ETF
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Inception date
Jun 29, 2021
Structure
Open-Ended Fund
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004V26
Closely track underlying index,Tightly track the target and minimize the deviation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks96.83%
Electronic Technology44.49%
Producer Manufacturing25.50%
Health Technology13.05%
Technology Services10.14%
Consumer Durables3.04%
Non-Energy Minerals0.60%
Bonds, Cash & Other3.17%
Cash3.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history