Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund UnitsWanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund UnitsWanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units

Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪487.21 M‬CNY
Fund flows (1Y)
‪188.84 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪351.95 M‬
Expense ratio

About Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
Inception date
Aug 21, 2024
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LN2

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Finance
Transportation
Cash
Stocks50.93%
Finance17.80%
Transportation10.07%
Industrial Services7.15%
Energy Minerals6.29%
Communications4.21%
Producer Manufacturing1.54%
Non-Energy Minerals1.49%
Electronic Technology0.91%
Process Industries0.80%
Utilities0.68%
Bonds, Cash & Other49.07%
Cash49.07%
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


159333 invests in stocks. The fund's major sectors are Finance, with 17.80% stocks, and Transportation, with 10.07% of the basket. The assets are mostly located in the Asia region.
159333 last dividends amounted to 0.00 CNY. Before that, the issuer paid 0.00 CNY in dividends,
159333 assets under management is ‪487.21 M‬ CNY. It's fallen 14.45% over the last month.
159333 fund flows account for ‪188.84 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.
Yes, 159333 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 11, 2025) amounted to 0.00 CNY.
159333 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Aug 21, 2024, and its management style is Passive.
159333 follows the CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159333 invests in stocks.
159333 price has fallen by −2.10% over the last month, and its yearly performance shows a 29.95% increase. See more dynamics on 159333 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 5.56% increase in three-month performance and has increased by 18.35% in a year.
159333 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.