Key stats
About VALUE ETF
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Inception date
Apr 23, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE0999003K8
The Fund tracks the same underlying index and the ETF's investment objectives are similar to those of the Fund, which invests primarily in the FundETFs aim to meet investment targets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.21%
Finance64.48%
Energy Minerals10.36%
Industrial Services6.87%
Communications5.64%
Transportation3.90%
Non-Energy Minerals2.20%
Utilities2.02%
Consumer Durables1.78%
Producer Manufacturing1.20%
Health Technology0.38%
Electronic Technology0.38%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
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
510030 invests in stocks. The fund's major sectors are Finance, with 64.48% stocks, and Energy Minerals, with 10.36% of the basket. The assets are mostly located in the Asia region.
510030 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 9.38% and 9.02% of the portfolio correspondingly.
510030 assets under management is 169.78 M CNY. It's risen 5.97% over the last month.
510030 fund flows account for −2.27 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, 510030 doesn't pay dividends to its holders.
510030 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Apr 23, 2010, and its management style is Passive.
510030 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510030 follows the SSE 180 Value Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510030 invests in stocks.
510030 price has risen by 5.11% over the last month, and its yearly performance shows a 24.45% increase. See more dynamics on 510030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.76% over the last month, showed a 10.21% increase in three-month performance and has increased by 26.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.76% over the last month, showed a 10.21% increase in three-month performance and has increased by 26.89% in a year.