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Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund UnitsHwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund UnitsHwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units

Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units

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Fund composition


As of June 30, 2026
Symbol
Weight %
Shares
Market value
0
000651Gree Electric Appliances, Inc. of Zhuhai Class A
2.06%
‪‪52.10 K‬‬
‪‪1.95 M‬‬CNY
6
600177Youngor Fashion Co., Ltd. Class A
2.05%
‪‪258.70 K‬‬
‪‪1.95 M‬‬CNY
0
000937Jizhong Energy Resources Co., Ltd. Class A
1.78%
‪‪423.69 K‬‬
‪‪1.69 M‬‬CNY
C
Chinese Yuan Renminbi
1.70%
‪‪1.61 M‬‬
‪‪1.61 M‬‬CNY
0
000895Henan Shuanghui Investment & Development Co., Ltd. Class A
1.57%
‪‪66.40 K‬‬
‪‪1.49 M‬‬CNY
0
000429Guangdong Provincial Expressway Development Co., Ltd. Class A
1.56%
‪‪108.40 K‬‬
‪‪1.48 M‬‬CNY
6
600642Shenergy Co., Ltd. Class A
1.52%
‪‪165.20 K‬‬
‪‪1.44 M‬‬CNY
0
000333Midea Group Co. Ltd. Class A
1.46%
‪‪18.30 K‬‬
‪‪1.38 M‬‬CNY
6
600350Shandong Hi-speed Co. Ltd. Class A
1.45%
‪‪123.80 K‬‬
‪‪1.38 M‬‬CNY
6
601000Tangshan Port Group Co. Ltd. Class A
1.45%
‪‪330.40 K‬‬
‪‪1.37 M‬‬CNY
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