Key stats
About HWABAO WP FUND MANAGEMENT CO LTD CSI GREEN ENERGY INDEX ETF CNY
Home page
Inception date
Dec 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100005T78
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
Producer Manufacturing
Utilities
Electronic Technology
Process Industries
Stocks94.67%
Producer Manufacturing42.46%
Utilities19.09%
Electronic Technology15.86%
Process Industries11.80%
Non-Energy Minerals5.46%
Bonds, Cash & Other5.33%
Cash5.33%
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