Key stats
About HWABAO WP FUND MANAGEMENT CO LTD FORTUNE CHINA SEC ELECTRONIC 50 ETF
Home page
Inception date
Jul 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004FM1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks98.64%
Electronic Technology81.45%
Producer Manufacturing11.81%
Technology Services3.72%
Consumer Durables1.65%
Bonds, Cash & Other1.36%
Cash1.36%
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