Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded FundWanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded FundWanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund

Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund

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Key stats


Assets under management (AUM)
‪137.24 M‬CNY
Fund flows (1Y)
‪−83.47 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪90.52 M‬
Expense ratio

About Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
Inception date
Jul 24, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LJ0

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks97.64%
Producer Manufacturing44.22%
Electronic Technology36.55%
Process Industries12.98%
Finance1.77%
Non-Energy Minerals1.72%
Commercial Services0.41%
Bonds, Cash & Other2.36%
Cash2.36%
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


159327 invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.22% stocks, and Electronic Technology, with 36.55% of the basket. The assets are mostly located in the Asia region.
159327 top holdings are NAURA Technology Group Co Ltd Class A and Advanced Micro-Fabrication Equipment Inc. China Class A, occupying 15.53% and 14.06% of the portfolio correspondingly.
159327 assets under management is ‪137.24 M‬ CNY. It's fallen 11.13% over the last month.
159327 fund flows account for ‪−91.29 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, 159327 doesn't pay dividends to its holders.
159327 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Jul 24, 2024, and its management style is Active.
159327 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159327 invests in stocks.
159327 price has risen by 7.00% over the last month, and its yearly performance shows a 51.44% increase. See more dynamics on 159327 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.57% over the last month, showed a 22.56% increase in three-month performance and has increased by 17.90% in a year.
159327 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.