Wanjia ChiNext Comprehensive ETFWanjia ChiNext Comprehensive ETFWanjia ChiNext Comprehensive ETF

Wanjia ChiNext Comprehensive ETF

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Key stats


Assets under management (AUM)
‪156.25 M‬CNY
Fund flows (1Y)
‪−95.61 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪105.09 M‬
Expense ratio
0.60%

About Wanjia ChiNext Comprehensive ETF


Issuer
Wanjia Fund Management Co Ltd.
Brand
Wanjia
Home page
Inception date
Oct 18, 2023
Structure
Open-Ended Fund
Index tracked
GEM Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
CNE100006954

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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks97.35%
Producer Manufacturing31.11%
Electronic Technology23.07%
Technology Services13.66%
Health Technology10.97%
Process Industries8.17%
Commercial Services2.45%
Consumer Durables1.83%
Consumer Services1.50%
Health Services1.35%
Industrial Services0.78%
Non-Energy Minerals0.74%
Distribution Services0.52%
Consumer Non-Durables0.36%
Communications0.31%
Retail Trade0.22%
Utilities0.15%
Energy Minerals0.15%
Bonds, Cash & Other2.65%
Cash2.65%
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


159541 invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.11% stocks, and Electronic Technology, with 23.07% of the basket. The assets are mostly located in the Asia region.
159541 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 11.29% and 3.45% of the portfolio correspondingly.
159541 assets under management is ‪156.25 M‬ CNY. It's fallen 14.40% over the last month.
159541 fund flows account for ‪−95.61 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, 159541 doesn't pay dividends to its holders.
159541 shares are issued by Wanjia Fund Management Co Ltd. under the brand Wanjia. The ETF was launched on Oct 18, 2023, and its management style is Passive.
159541 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159541 follows the GEM Composite Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159541 invests in stocks.
159541 price has risen by 4.96% over the last month, and its yearly performance shows a 54.62% increase. See more dynamics on 159541 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 27.58% increase in three-month performance and has increased by 63.18% in a year.
159541 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.