Key stats
About HWABAO WP FUND MAN
Home page
Inception date
Mar 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004GQ0
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
Technology Services
Electronic Technology
Stocks97.13%
Technology Services76.55%
Electronic Technology12.39%
Commercial Services7.39%
Producer Manufacturing0.80%
Bonds, Cash & Other2.87%
Cash2.87%
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
159851 invests in stocks. The fund's major sectors are Technology Services, with 76.55% stocks, and Electronic Technology, with 12.39% of the basket. The assets are mostly located in the Asia region.
159851 top holdings are East Money Information Co., Ltd Class A and Hithink RoyalFlush Information Network Co., Ltd. Class A, occupying 10.40% and 9.99% of the portfolio correspondingly.
No, 159851 doesn't pay dividends to its holders.
159851 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Mar 4, 2021, and its management style is Passive.
159851 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159851 follows the CSI Fintech Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159851 invests in stocks.
159851 price has risen by 0.34% over the last month, and its yearly performance shows a 76.43% increase. See more dynamics on 159851 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a −8.67% decrease in three-month performance and has increased by 80.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a −8.67% decrease in three-month performance and has increased by 80.69% in a year.
159851 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.