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512800
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Analysis
BANK ETF
512800
Shanghai Stock Exchange
512800
Shanghai Stock Exchange
512800
Shanghai Stock Exchange
512800
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.99 B
CNY
Fund flows (1Y)
−636.00 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About BANK ETF
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
fsfund.com
Inception date
Aug 3, 2017
Index tracked
China Securities Bank Index Yield - CNY
Management style
Passive
ISIN
CNE100002SH8
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.77%
Finance
98.77%
Bonds, Cash & Other
1.23%
Cash
1.23%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows