Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund
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About Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund
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Inception date
Jul 24, 2024
Replication method
Physical
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LJ0
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
Electronic Technology
Process Industries
Stocks97.64%
Producer Manufacturing44.22%
Electronic Technology36.55%
Process Industries12.98%
Finance1.77%
Non-Energy Minerals1.72%
Commercial Services0.41%
Bonds, Cash & Other2.36%
Cash2.36%
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
159327 invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.22% stocks, and Electronic Technology, with 36.55% of the basket. The assets are mostly located in the Asia region.
159327 top holdings are NAURA Technology Group Co Ltd Class A and Advanced Micro-Fabrication Equipment Inc. China Class A, occupying 15.53% and 14.06% of the portfolio correspondingly.
159327 assets under management is 137.24 M CNY. It's fallen 4.22% over the last month.
159327 fund flows account for −88.36 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, 159327 doesn't pay dividends to its holders.
159327 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Jul 24, 2024, and its management style is Active.
159327 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159327 invests in stocks.
159327 price has risen by 7.00% over the last month, and its yearly performance shows a 52.44% increase. See more dynamics on 159327 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.87% over the last month, showed a 22.60% increase in three-month performance and has increased by 18.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.87% over the last month, showed a 22.60% increase in three-month performance and has increased by 18.22% in a year.
159327 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.