HWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETFHWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETFHWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETF

HWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETF

No trades
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Key stats


Assets under management (AUM)
‪3.20 B‬CNY
Fund flows (1Y)
‪1.46 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About HWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETF


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
Inception date
Feb 9, 2022
Index tracked
CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100005C28
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows