Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND
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Inception date
May 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004TM2
Closely track underlying index,Tightly 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516700 assets under management is 125.20 M CNY. It's risen 3.52% over the last month.
516700 fund flows account for 79.49 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, 516700 doesn't pay dividends to its holders.
516700 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on May 11, 2021, and its management style is Passive.
516700 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516700 follows the CSI Big Data Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516700 price has risen by 2.61% over the last month, and its yearly performance shows a 36.61% increase. See more dynamics on 516700 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.07% over the last month, showed a −5.40% decrease in three-month performance and has increased by 44.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.07% over the last month, showed a −5.40% decrease in three-month performance and has increased by 44.91% in a year.
516700 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.