Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HB WP CSI CHEM SUB-IND ETF
Home page
Inception date
Feb 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004DW5
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
Process Industries
Stocks98.20%
Process Industries80.72%
Producer Manufacturing4.95%
Distribution Services3.55%
Transportation2.54%
Utilities2.10%
Consumer Non-Durables1.41%
Non-Energy Minerals1.05%
Industrial Services0.92%
Health Technology0.72%
Commercial Services0.23%
Bonds, Cash & Other1.80%
Cash1.80%
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