Key stats
About WANJIA ASSET MANAG
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Inception date
Sep 17, 2025
Structure
Open-Ended Fund
Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
Classification
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
Frequently Asked Questions
159110 assets under management is 2.12 B CNY. It's fallen 0.13% over the last month.
159110 fund flows account for 0.00 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, 159110 doesn't pay dividends to its holders.
159110 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Sep 17, 2025, and its management style is Passive.
159110 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159110 follows the Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159110 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.