Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI NEW MATERIALS ETF
Home page
Inception date
Apr 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004TR1
Closely track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Electronic Technology
Stocks98.17%
Process Industries37.72%
Producer Manufacturing31.63%
Electronic Technology20.96%
Non-Energy Minerals6.16%
Utilities1.69%
Bonds, Cash & Other1.83%
Cash1.83%
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