Key stats
About HWABAO WP FUND MANAGEMENT CO LTD INTELLIGENT ELECTRIC VEHICLE TRADING ETF
Expense ratio
0.60%
Home page
Inception date
Jun 4, 2021
ISIN
CNE100004VQ9
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks97.49%
Producer Manufacturing53.97%
Electronic Technology16.35%
Process Industries13.04%
Technology Services4.86%
Non-Energy Minerals4.68%
Consumer Durables4.59%
Bonds, Cash & Other2.51%
Cash2.51%
Stock 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