Key stats
Fund info
Home page
Inception date
Jun 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100005GB9
FIGI
BBG017WVB6G6
Identifiers
ISIN CNE100005GB9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks96.52%
Electronic Technology20.59%
Producer Manufacturing20.54%
Process Industries13.37%
Non-Energy Minerals8.21%
Health Technology8.07%
Technology Services6.08%
Commercial Services4.18%
Distribution Services2.89%
Consumer Durables2.12%
Industrial Services1.84%
Consumer Non-Durables1.75%
Finance1.75%
Utilities1.51%
Transportation1.34%
Energy Minerals0.84%
Consumer Services0.76%
Retail Trade0.69%
Bonds, Cash & Other3.48%
Cash3.48%
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
159628 invests in stocks. The fund's major sectors are Electronic Technology, with 20.59% stocks, and Producer Manufacturing, with 20.54% of the basket. The assets are mostly located in the Asia region.
159628 assets under management is 528.33 M CNY. It's risen 16.52% over the last month.
159628 fund flows account for −812.16 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, 159628 doesn't pay dividends to its holders.
159628 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Jun 29, 2022, and its management style is Passive.
159628 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159628 follows the China National Securities 2000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159628 invests in stocks.
159628 price has fallen by −2.88% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on 159628 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.16% over the last month, have fallen by −4.16% over the last month, showed a −13.46% decrease in three-month performance and has increased by 4.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.16% over the last month, have fallen by −4.16% over the last month, showed a −13.46% decrease in three-month performance and has increased by 4.18% in a year.
159628 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.