HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETFHWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETFHWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF

HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF

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Nyckeltal

Assets under management (AUM)
‪21.97 B‬CNY
Fund flows (1Y)
‪7.48 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV

Om HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF

Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
Inception date
20 maj 2019
Index tracked
CSI Medical Index Yield - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KS0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
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 31 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Kommersiella tjänster
Aktier98.70%
Hälsoteknik56.94%
Hälsotjänster16.70%
Kommersiella tjänster15.68%
Processindustrier5.56%
Tekniska tjänster2.29%
Producenttillverkning0.86%
Distributionstjänster0.66%
Bonds, Cash & Other1.30%
Likvida medel1.30%
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