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W
W
WANJIA ASSET MANAG
159356
Shenzhen Stock Exchange
159356
Shenzhen Stock Exchange
159356
Shenzhen Stock Exchange
159356
Shenzhen Stock Exchange
Market closed
Market closed
0.971
CNY
D
+0.003
+0.31%
At close at 08:09 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.78 B
CNY
Fund flows (1Y)
1.04 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
7.03 B
Expense ratio
0.20%
About WANJIA ASSET MANAG
Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
wjasset.com
Inception date
Nov 22, 2024
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006Q05
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
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
—
—
—
—
—
—
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y