Key stats
About Wells Fargo Csi 300 Etf
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Inception date
May 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006J53
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
Finance
Electronic Technology
Producer Manufacturing
Stocks98.63%
Finance23.14%
Electronic Technology14.26%
Producer Manufacturing13.68%
Consumer Non-Durables8.25%
Process Industries5.68%
Health Technology5.54%
Consumer Durables4.88%
Technology Services4.49%
Utilities3.90%
Transportation3.59%
Non-Energy Minerals3.42%
Energy Minerals2.79%
Industrial Services2.06%
Communications1.52%
Distribution Services0.81%
Retail Trade0.32%
Health Services0.29%
Commercial Services0.00%
Consumer Services0.00%
Bonds, Cash & Other1.37%
Cash1.36%
Miscellaneous0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159300 invests in stocks. The fund's major sectors are Finance, with 23.14% stocks, and Electronic Technology, with 14.26% of the basket. The assets are mostly located in the Asia region.
159300 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.55% and 3.38% of the portfolio correspondingly.
159300 assets under management is 1.42 B CNY. It's fallen 12.50% over the last month.
159300 fund flows account for −955.83 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, 159300 doesn't pay dividends to its holders.
159300 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Wells Fargo. The ETF was launched on May 23, 2024, and its management style is Passive.
159300 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159300 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159300 invests in stocks.
159300 price has risen by 0.99% over the last month, and its yearly performance shows a 18.06% increase. See more dynamics on 159300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 16.46% increase in three-month performance and has increased by 19.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 16.46% increase in three-month performance and has increased by 19.42% in a year.
159300 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.