SECURITIES COMPANY ETFSECURITIES COMPANY ETFSECURITIES COMPANY ETF

SECURITIES COMPANY ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪20.27 B‬CNY
Fund flows (1Y)
‪−3.39 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om SECURITIES COMPANY ETF

Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
Inception date
30 aug. 2016
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002B06

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.65%
Finans86.60%
Tekniska tjänster12.29%
Icke hållbara konsumentprodukter0.39%
Verktyg0.36%
Bonds, Cash & Other0.35%
Likvida medel0.35%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows