Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI STAR AND CHINEXT 50 ETF
Expense ratio
0.60%
Home page
Inception date
Jun 29, 2021
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100004V26
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks98.51%
Electronic Technology32.27%
Producer Manufacturing29.27%
Health Technology16.73%
Technology Services10.08%
Commercial Services5.31%
Communications2.15%
Consumer Durables1.26%
Non-Energy Minerals0.91%
Distribution Services0.53%
Bonds, Cash & Other1.49%
Cash1.49%
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