Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HB CSI TECH LD ENTPRS ETF CNY
Home page
Inception date
Jul 22, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100003XG8
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
Health Technology
Technology Services
Producer Manufacturing
Stocks98.00%
Electronic Technology52.19%
Health Technology19.88%
Technology Services11.89%
Producer Manufacturing11.29%
Consumer Durables1.71%
Communications1.05%
Bonds, Cash & Other2.00%
Cash2.00%
Stock 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