WANJIA ASSET MANAGWW

WANJIA ASSET MANAG

0.971CNYD
+0.003+0.31%
At close at 08:09 GMT
CNY
No trades
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Key stats


Assets under management (AUM)
‪6.78 B‬CNY
Fund flows (1Y)
‪1.04 B‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Assets under management (AUM)



Fund Flows