Nyckeltal
Om HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI NEW MATERIALS ETF
Expense ratio
0.60%
Home page
Inception date
30 apr. 2021
ISIN
CNE100004TR1
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Processindustrier
Producenttillverkning
Elektronisk teknik
Aktier97.85%
Processindustrier39.05%
Producenttillverkning27.15%
Elektronisk teknik22.10%
Icke-energimineraler7.90%
Verktyg1.67%
Bonds, Cash & Other2.15%
Likvida medel2.15%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik