Key stats
About WANJIA ASSET MANAG
Home page
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006FS3
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
Finance
Energy Minerals
Transportation
Stocks98.61%
Finance25.09%
Energy Minerals21.65%
Transportation13.59%
Non-Energy Minerals6.78%
Process Industries5.31%
Consumer Non-Durables4.92%
Producer Manufacturing4.65%
Consumer Services4.49%
Industrial Services3.39%
Retail Trade2.75%
Utilities2.37%
Health Technology1.65%
Consumer Durables1.09%
Distribution Services0.87%
Bonds, Cash & Other1.39%
Cash1.39%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159581 invests in stocks. The fund's major sectors are Finance, with 25.09% stocks, and Energy Minerals, with 21.65% of the basket. The assets are mostly located in the Asia region.
159581 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Jizhong Energy Resources Co., Ltd. Class A, occupying 2.61% and 1.95% of the portfolio correspondingly.
159581 last dividends amounted to 0.00 CNY. The month before, the issuer paid 0.00 CNY in dividends,
159581 assets under management is 2.37 B CNY. It's fallen 5.54% over the last month.
159581 fund flows account for 2.01 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 159581 pays dividends to its holders with the dividend yield of 3.42%. The last dividend (Jun 11, 2025) amounted to 0.00 CNY. The dividends are paid monthly.
159581 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Mar 6, 2024, and its management style is Passive.
159581 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159581 follows the CSI Dividend Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159581 invests in stocks.
159581 price has risen by 3.23% over the last month, and its yearly performance shows a 3.94% increase. See more dynamics on 159581 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 10.96% increase in three-month performance and has increased by 1.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 10.96% increase in three-month performance and has increased by 1.69% in a year.
159581 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.