Key stats
Details
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Inception date
Sep 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LV5
FIGI
BBG01PFXMJB6
Identifiers
ISIN CNE100006LV5
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
Utilities
Stocks98.76%
Utilities93.14%
Energy Minerals1.64%
Process Industries1.63%
Finance1.33%
Producer Manufacturing1.01%
Bonds, Cash & Other1.24%
Cash1.24%
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
560620 invests in stocks. The fund's major sectors are Utilities, with 93.14% stocks, and Energy Minerals, with 1.64% of the basket. The assets are mostly located in the Asia region.
560620 top holdings are China Yangtze Power Co., Ltd. Class A and China National Nuclear Power Co. Ltd. Class A, occupying 14.79% and 7.75% of the portfolio correspondingly.
560620 assets under management is 25.26 M CNY. It's risen 3.04% over the last month.
560620 fund flows account for −121.47 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, 560620 doesn't pay dividends to its holders.
560620 follows the China CSI All Share Utilities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560620 invests in stocks.
560620 price has risen by 0.20% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on 560620 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a −2.13% decrease in three-month performance and has increased by 4.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a −2.13% decrease in three-month performance and has increased by 4.25% in a year.
560620 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.