Key stats
About WANJIA 50
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Inception date
Oct 31, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100001QX1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Consumer Non-Durables
Stocks98.40%
Finance32.77%
Consumer Non-Durables13.58%
Electronic Technology6.40%
Producer Manufacturing5.82%
Utilities5.70%
Energy Minerals5.37%
Process Industries4.78%
Health Technology4.23%
Communications3.76%
Transportation3.48%
Non-Energy Minerals3.09%
Consumer Durables2.97%
Technology Services2.68%
Industrial Services2.36%
Retail Trade0.81%
Distribution Services0.58%
Bonds, Cash & Other1.60%
Cash1.60%
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
510680 invests in stocks. The fund's major sectors are Finance, with 32.77% stocks, and Consumer Non-Durables, with 13.58% of the basket. The assets are mostly located in the Asia region.
510680 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 11.58% and 7.04% of the portfolio correspondingly.
510680 assets under management is 86.75 M CNY. It's fallen 4.58% over the last month.
510680 fund flows account for −102.18 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, 510680 doesn't pay dividends to its holders.
510680 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Oct 31, 2013, and its management style is Passive.
510680 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510680 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510680 invests in stocks.
510680 price has risen by 1.64% over the last month, and its yearly performance shows a 17.09% increase. See more dynamics on 510680 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 3.12% increase in three-month performance and has increased by 18.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 3.12% increase in three-month performance and has increased by 18.69% in a year.
510680 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.