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Wanjia SSE Science and Technology Innovation Board 50 Index ETFWanjia SSE Science and Technology Innovation Board 50 Index ETFWanjia SSE Science and Technology Innovation Board 50 Index ETF

Wanjia SSE Science and Technology Innovation Board 50 Index ETF

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Key stats


Assets under management (AUM)
‪94.80 M‬ CNY
Fund flows (1Y)
‪−155.85 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪76.24 M‬
Expense ratio
—

About Wanjia SSE Science and Technology Innovation Board 50 Index ETF


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
wjasset.com
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
Identifiers
2
ISINCNE100006SF3

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Stocks93.06%
Electronic Technology47.19%
Health Technology14.62%
Technology Services14.56%
Commercial Services8.03%
Consumer Durables6.59%
Producer Manufacturing1.66%
Process Industries0.40%
Bonds, Cash & Other6.94%
Miscellaneous5.72%
Cash1.22%
Stock breakdown by region
4%95%
Asia95.07%
Europe4.93%
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


588840 invests in stocks. The fund's major sectors are Electronic Technology, with 47.19% stocks, and Health Technology, with 14.62% of the basket. The assets are mostly located in the Asia region.
588840 top holdings are Hygon Information Technology Co., Ltd. Class A and Montage Technology Co., Ltd. Class A, occupying 10.27% and 9.67% of the portfolio correspondingly.
588840 assets under management is ‪94.80 M‬ CNY. It's fallen 18.69% over the last month.
588840 fund flows account for ‪−155.85 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, 588840 doesn't pay dividends to its holders.
588840 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Feb 26, 2025, and its management style is Passive.
588840 follows the Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588840 invests in stocks.
588840 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.