Hwabao WP CSI Electronics 50 Exchange Traded Fund UnitsHwabao WP CSI Electronics 50 Exchange Traded Fund UnitsHwabao WP CSI Electronics 50 Exchange Traded Fund Units

Hwabao WP CSI Electronics 50 Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪921.51 M‬CNY
Fund flows (1Y)
‪241.98 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.34 B‬
Expense ratio
0.60%

About Hwabao WP CSI Electronics 50 Exchange Traded Fund Units


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
Inception date
Jul 17, 2020
Structure
Open-Ended Fund
Index tracked
CSI Electronics 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004FM1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.52%
Electronic Technology80.14%
Producer Manufacturing10.06%
Technology Services5.79%
Consumer Durables1.53%
Bonds, Cash & Other2.48%
Cash2.48%
Stock breakdown by region
100%
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


515260 invests in stocks. The fund's major sectors are Electronic Technology, with 80.14% stocks, and Producer Manufacturing, with 10.06% of the basket. The assets are mostly located in the Asia region.
515260 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 7.23% and 6.57% of the portfolio correspondingly.
515260 assets under management is ‪921.51 M‬ CNY. It's risen 81.70% over the last month.
515260 fund flows account for ‪241.98 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, 515260 doesn't pay dividends to its holders.
515260 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Jul 17, 2020, and its management style is Passive.
515260 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515260 follows the CSI Electronics 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515260 invests in stocks.
515260 price has risen by 13.78% over the last month, and its yearly performance shows a 85.79% increase. See more dynamics on 515260 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.46% over the last month, showed a 56.35% increase in three-month performance and has increased by 94.70% in a year.
515260 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.