Key stats
About HWABAO WP FUND MAN
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Inception date
Nov 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100006Q21
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, 159355 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 17, 2025) amounted to 0.01 CNY.
159355 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Nov 25, 2024, and its management style is Passive.
159355 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159355 follows the CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159355 price has fallen by −0.19% over the last month, and its yearly performance shows a 4.27% increase. See more dynamics on 159355 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 5.14% increase in three-month performance and has increased by 0.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 5.14% increase in three-month performance and has increased by 0.82% in a year.
159355 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.