Key stats
About HWABAO WP FUND MANAGEMENT CO LTD WP CSI 300 FREE CASH FLOW IDX ETF CNY
Home page
Inception date
Apr 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100006W56
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
No, 562080 doesn't pay dividends to its holders.
562080 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Apr 7, 2025, and its management style is Passive.
562080 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562080 follows the CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562080 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.