Key stats
About BANK ETF
Home page
Inception date
Aug 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100002SH8
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
Stocks98.77%
Finance98.77%
Bonds, Cash & Other1.23%
Cash1.23%
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
512800 top holdings are China Merchants Bank Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 14.69% and 10.39% of the portfolio correspondingly.
512800 assets under management is 8.83 B CNY. It's risen 9.11% over the last month.
512800 fund flows account for 1.05 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, 512800 doesn't pay dividends to its holders.
512800 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Aug 3, 2017, and its management style is Passive.
512800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512800 follows the China Securities Bank Index Yield - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512800 invests in stocks.
512800 price has risen by 2.81% over the last month, and its yearly performance shows a 35.67% increase. See more dynamics on 512800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 10.05% increase in three-month performance and has increased by 33.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 10.05% increase in three-month performance and has increased by 33.32% in a year.
512800 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.