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About SECURITIES COMPANY ETF
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Inception date
Aug 30, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100002B06
Closely track underlying indexTightly track the target and minimize the deviation
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
Technology Services
Stocks98.79%
Finance83.33%
Technology Services14.65%
Utilities0.47%
Consumer Non-Durables0.35%
Bonds, Cash & Other1.21%
Cash1.21%
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
512000 invests in stocks. The fund's major sectors are Finance, with 83.33% stocks, and Technology Services, with 14.65% of the basket. The assets are mostly located in the Asia region.
512000 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.65% and 14.49% of the portfolio correspondingly.
512000 assets under management is 22.44 B CNY. It's fallen 1.11% over the last month.
512000 fund flows account for −2.20 B 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, 512000 doesn't pay dividends to its holders.
512000 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Aug 30, 2016, and its management style is Passive.
512000 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512000 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512000 invests in stocks.
512000 price has risen by 3.14% over the last month, and its yearly performance shows a 28.50% increase. See more dynamics on 512000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a −6.35% decrease in three-month performance and has increased by 28.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a −6.35% decrease in three-month performance and has increased by 28.31% in a year.
512000 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.