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About Huabao CSI Information Technology App. Innovation Industry ETF
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Structure
Open-Ended Fund
CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE1000067D3
Tightly 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
Technology Services
Electronic Technology
Stocks97.25%
Technology Services71.62%
Electronic Technology23.81%
Producer Manufacturing1.82%
Bonds, Cash & Other2.75%
Cash2.75%
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
562030 invests in stocks. The fund's major sectors are Technology Services, with 71.62% stocks, and Electronic Technology, with 23.81% of the basket. The assets are mostly located in the Asia region.
562030 top holdings are Hygon Information Technology Co., Ltd. Class A and IEIT SYSTEMS Co., Ltd.Class A, occupying 6.17% and 5.74% of the portfolio correspondingly.
No, 562030 doesn't pay dividends to its holders.
562030 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562030 follows the CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562030 invests in stocks.
562030 price has fallen by −1.52% over the last month, and its yearly performance shows a 43.95% increase. See more dynamics on 562030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 96.75% over the last month, showed a 134.24% increase in three-month performance and has increased by 214.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 96.75% over the last month, showed a 134.24% increase in three-month performance and has increased by 214.20% in a year.
562030 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.