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512810
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Analysis
MILITARY INDUSTRY
512810
Shanghai Stock Exchange
512810
Shanghai Stock Exchange
512810
Shanghai Stock Exchange
512810
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
505.03 M
CNY
Fund flows (1Y)
35.66 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About MILITARY INDUSTRY
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
fsfund.com
Inception date
Aug 5, 2016
Index tracked
China Securities Military Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002B14
Closely track underlying indexTightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows