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Details
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Inception date
Jul 22, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100003XG8
FIGI
BBG00PQ47J62
Identifiers
ISIN CNE100003XG8
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
Technology Services
Health Technology
Stocks98.83%
Electronic Technology55.98%
Producer Manufacturing18.47%
Technology Services13.24%
Health Technology11.14%
Bonds, Cash & Other1.17%
Cash1.17%
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
515000 invests in stocks. The fund's major sectors are Electronic Technology, with 55.98% stocks, and Producer Manufacturing, with 18.47% of the basket. The assets are mostly located in the Asia region.
515000 top holdings are Zhongji Innolight Co., Ltd. Class A and Eoptolink Technology Inc., Ltd. Class A, occupying 10.54% and 8.63% of the portfolio correspondingly.
515000 assets under management is 3.92 B CNY. It's risen 1.26% over the last month.
515000 fund flows account for 957.35 M 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.
No, 515000 doesn't pay dividends to its holders.
515000 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Jul 22, 2019, and its management style is Passive.
515000 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515000 follows the China Securities Technology Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515000 invests in stocks.
515000 price has fallen by −28.39% over the last month, and its yearly performance shows a 58.83% increase. See more dynamics on 515000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −29.66% over the last month, have fallen by −29.66% over the last month, showed a 0.63% increase in three-month performance and has increased by 53.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −29.66% over the last month, have fallen by −29.66% over the last month, showed a 0.63% increase in three-month performance and has increased by 53.26% in a year.
515000 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.