Key stats
About Hwabao WP CSI Food & Beverage Sub-industry Index ETF
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Inception date
Dec 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004D69
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
Consumer Non-Durables
Process Industries
Stocks98.08%
Consumer Non-Durables79.02%
Process Industries16.31%
Health Technology1.17%
Producer Manufacturing0.95%
Retail Trade0.36%
Consumer Services0.26%
Bonds, Cash & Other1.92%
Cash1.92%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515710 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 79.02% stocks, and Process Industries, with 16.31% of the basket. The assets are mostly located in the Asia region.
515710 top holdings are Kweichow Moutai Co., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 14.99% and 14.33% of the portfolio correspondingly.
515710 assets under management is 1.20 B CNY. It's risen 20.92% over the last month.
515710 fund flows account for 350.93 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.
No, 515710 doesn't pay dividends to its holders.
515710 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Dec 24, 2020, and its management style is Passive.
515710 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515710 follows the CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515710 invests in stocks.
515710 price has risen by 5.30% over the last month, and its yearly performance shows a 19.02% increase. See more dynamics on 515710 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 2.05% increase in three-month performance and has increased by 21.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 2.05% increase in three-month performance and has increased by 21.32% in a year.
515710 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.