Key stats
About HWABAO WP FUND MAN
Home page
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100006FZ8
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, 159596 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 23, 2024) amounted to 0.02 CNY.
159596 follows the CSI A50 Index - CNH - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159596 price has fallen by −0.80% over the last month, and its yearly performance shows a 11.30% increase. See more dynamics on 159596 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a −2.66% decrease in three-month performance and has increased by 0.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a −2.66% decrease in three-month performance and has increased by 0.15% in a year.
159596 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.