Key stats
About Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
Home page
Inception date
Sep 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LT9
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
Health Technology
Stocks93.67%
Health Technology92.34%
Commercial Services1.33%
Bonds, Cash & Other6.33%
Cash4.85%
Miscellaneous1.48%
Stock breakdown by region
Asia90.29%
Europe9.71%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
520700 invests in stocks. The fund's major sectors are Health Technology, with 92.34% stocks, and Commercial Services, with 1.33% of the basket. The assets are mostly located in the Asia region.
520700 top holdings are Innovent Biologics, Inc. and Wuxi Biologics (Cayman) Inc., occupying 9.58% and 9.51% of the portfolio correspondingly.
520700 assets under management is 952.38 M CNY. It's risen 11.09% over the last month.
520700 fund flows account for 531.34 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, 520700 doesn't pay dividends to its holders.
520700 shares are issued by Wanjia Fund Management Co Ltd. under the brand Wanjia. The ETF was launched on Sep 13, 2024, and its management style is Passive.
520700 follows the CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
520700 invests in stocks.
520700 price has risen by 7.95% over the last month, and its yearly performance shows a 97.51% increase. See more dynamics on 520700 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 32.06% increase in three-month performance and has increased by 108.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 32.06% increase in three-month performance and has increased by 108.21% in a year.
520700 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.