Wells Fargo Csi 300 EtfWells Fargo Csi 300 EtfWells Fargo Csi 300 Etf

Wells Fargo Csi 300 Etf

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Key stats


Assets under management (AUM)
‪1.42 B‬CNY
Fund flows (1Y)
‪−955.83 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪288.96 M‬
Expense ratio
0.20%

About Wells Fargo Csi 300 Etf


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Wells Fargo
Inception date
May 23, 2024
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006J53

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
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
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


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.
159300 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.