Key stats
About Hwabao WP GEM Artificial Intelligence Exchange Traded Fund Units
Home page
Inception date
Dec 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huabao Fund Management Co. Ltd.
ISIN
CNE100006QX0
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159363 assets under management is 4.27 B CNY. It's fallen 0.72% over the last month.
159363 fund flows account for −21.10 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, 159363 doesn't pay dividends to its holders.
159363 shares are issued by Huabao Fund Management Co. Ltd. under the brand Hwabao. The ETF was launched on Dec 6, 2024, and its management style is Passive.
159363 follows the Growth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159363 price has risen by 9.92% over the last month, and its yearly performance shows a 71.40% increase. See more dynamics on 159363 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 65.66% increase in three-month performance and has increased by 85.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 65.66% increase in three-month performance and has increased by 85.06% in a year.
159363 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.