HWABAO WP FUND MANHWABAO WP FUND MANHWABAO WP FUND MAN

HWABAO WP FUND MAN

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om HWABAO WP FUND MAN

Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
Inception date
18 juni 2021
Index tracked
SZSE Innovation 100 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004JL5

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows