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Details
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Inception date
Jun 29, 2021
Structure
Open-Ended Fund
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004V26
FIGI
BBG011LMCGH7
Identifiers
ISIN CNE100004V26
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
Stocks97.92%
Electronic Technology44.99%
Producer Manufacturing34.81%
Technology Services8.22%
Health Technology7.17%
Consumer Durables2.32%
Non-Energy Minerals0.40%
Bonds, Cash & Other2.08%
Cash2.08%
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
588330 invests in stocks. The fund's major sectors are Electronic Technology, with 44.99% stocks, and Producer Manufacturing, with 34.81% of the basket. The assets are mostly located in the Asia region.
588330 top holdings are Zhongji Innolight Co., Ltd. Class A and Eoptolink Technology Inc., Ltd. Class A, occupying 10.53% and 9.97% of the portfolio correspondingly.
588330 assets under management is 1.35 B CNY. It's risen 8.38% over the last month.
588330 fund flows account for 79.58 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, 588330 doesn't pay dividends to its holders.
588330 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Jun 29, 2021, and its management style is Passive.
588330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588330 follows the China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588330 invests in stocks.
588330 price has fallen by −26.61% over the last month, and its yearly performance shows a 72.08% increase. See more dynamics on 588330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −26.69% over the last month, have fallen by −26.69% over the last month, showed a −4.24% decrease in three-month performance and has increased by 67.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −26.69% over the last month, have fallen by −26.69% over the last month, showed a −4.24% decrease in three-month performance and has increased by 67.53% in a year.
588330 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.