Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
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About Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
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Inception date
Aug 21, 2024
Structure
Open-Ended Fund
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LN2
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
Finance
Transportation
Cash
Stocks50.93%
Finance17.80%
Transportation10.07%
Industrial Services7.15%
Energy Minerals6.29%
Communications4.21%
Producer Manufacturing1.54%
Non-Energy Minerals1.49%
Electronic Technology0.91%
Process Industries0.80%
Utilities0.68%
Bonds, Cash & Other49.07%
Cash49.07%
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
159333 invests in stocks. The fund's major sectors are Finance, with 17.80% stocks, and Transportation, with 10.07% of the basket. The assets are mostly located in the Asia region.
159333 last dividends amounted to 0.00 CNY. Before that, the issuer paid 0.00 CNY in dividends,
159333 assets under management is 487.21 M CNY. It's fallen 14.45% over the last month.
159333 fund flows account for 188.84 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.
Yes, 159333 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 11, 2025) amounted to 0.00 CNY.
159333 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Aug 21, 2024, and its management style is Passive.
159333 follows the CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159333 invests in stocks.
159333 price has fallen by −2.10% over the last month, and its yearly performance shows a 29.95% increase. See more dynamics on 159333 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 5.56% increase in three-month performance and has increased by 18.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 5.56% increase in three-month performance and has increased by 18.35% in a year.
159333 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.