Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
China
/
ETF market
/
588330
/
Analysis
HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI STAR AND CHINEXT 50 ETF
588330
Shanghai Stock Exchange
588330
Shanghai Stock Exchange
588330
Shanghai Stock Exchange
588330
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI STAR AND CHINEXT 50 ETF
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
fsfund.com
Inception date
Jun 29, 2021
Index tracked
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004V26
Closely track underlying index,Tightly track the target and minimize the deviation.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks
98.51%
Electronic Technology
32.27%
Producer Manufacturing
29.27%
Health Technology
16.73%
Technology Services
10.08%
Commercial Services
5.31%
Communications
2.15%
Consumer Durables
1.26%
Non-Energy Minerals
0.91%
Distribution Services
0.53%
Bonds, Cash & Other
1.49%
Cash
1.49%
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