Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
China
/
ETF market
/
562000
/
Analysis
HWABAO WP FUND MANAGEMENT CO LTD CSI 100 IDX ETF CNY
562000
Shanghai Stock Exchange
562000
Shanghai Stock Exchange
562000
Shanghai Stock Exchange
562000
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About HWABAO WP FUND MANAGEMENT CO LTD CSI 100 IDX ETF CNY
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
fsfund.com
Inception date
Jul 21, 2022
Index tracked
CSI 100 Index - CNY - Chinese Renminbi
Management style
Passive
ISIN
CNE100005FY3
Closely track underlying index,Tightly track the target and minimize the deviation.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Finance
Stocks
98.10%
Producer Manufacturing
14.92%
Electronic Technology
14.57%
Finance
13.00%
Consumer Non-Durables
9.82%
Process Industries
9.46%
Health Technology
7.72%
Non-Energy Minerals
4.23%
Consumer Durables
3.93%
Utilities
3.84%
Energy Minerals
3.64%
Technology Services
3.07%
Transportation
2.76%
Communications
2.58%
Industrial Services
1.57%
Distribution Services
1.12%
Retail Trade
0.85%
Health Services
0.73%
Commercial Services
0.29%
Bonds, Cash & Other
1.90%
Cash
1.90%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows