Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF UnitsHwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF UnitsHwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units

Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units

No trades
No trades

Compare with Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units



Key stats


Assets under management (AUM)
‪299.41 M‬CNY
Fund flows (1Y)
‪172.40 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪491.57 M‬
Expense ratio

Details


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
Inception date
Apr 29, 2025
Structure
Open-Ended Fund
Index tracked
S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100006XK3
FIGI
BBG01TCJ9ZB1
Identifiers
ISIN CNE100006XK3
Functions as an exchange traded fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Hong Kong
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Energy Minerals
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
159220 trades at 0.596 CNY today, its price has fallen −0.67% in the past 24 hours. Track more dynamics on 159220 price chart.
159220 net asset value is 0.60 today — it's risen 11.79% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
159220 assets under management is ‪299.41 M‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
159220 price has risen by 10.99% over the last month, and its yearly performance shows a 4.38% increase. See more dynamics on 159220 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.79% over the last month, showed a −2.96% decrease in three-month performance and has increased by 1.89% in a year.
159220 fund flows account for ‪172.40 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
159220 invests in stocks. See more details in our Profile section.
No, 159220 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 159220 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 159220 shows the neutral signal. See more of 159220 technicals for a more comprehensive analysis.
Yes, 159220 pays dividends to its holders with the dividend yield of 0.00%.
159220 trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
159220 shares are issued by Hwabao WP Fund Management Co., Ltd.
159220 follows the S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 29, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.