Key stats
About Hwabao WP CSI Intelligent Manufacturing Exchange Traded Fund Units
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Inception date
Jan 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004D02
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
Stocks97.09%
Electronic Technology61.23%
Producer Manufacturing26.34%
Technology Services6.68%
Consumer Durables0.89%
Process Industries0.85%
Commercial Services0.62%
Distribution Services0.28%
Finance0.19%
Bonds, Cash & Other2.91%
Cash2.91%
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
516800 invests in stocks. The fund's major sectors are Electronic Technology, with 61.23% stocks, and Producer Manufacturing, with 26.34% of the basket. The assets are mostly located in the Asia region.
516800 top holdings are Semiconductor Manufacturing International Corp. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 5.24% and 5.23% of the portfolio correspondingly.
516800 assets under management is 205.54 M CNY. It's risen 23.51% over the last month.
516800 fund flows account for −13.93 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, 516800 doesn't pay dividends to its holders.
516800 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Jan 29, 2021, and its management style is Passive.
516800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516800 follows the CSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516800 invests in stocks.
516800 price has risen by 10.09% over the last month, and its yearly performance shows a 91.95% increase. See more dynamics on 516800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.88% over the last month, showed a 45.84% increase in three-month performance and has increased by 94.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.88% over the last month, showed a 45.84% increase in three-month performance and has increased by 94.14% in a year.
516800 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.