HWABAO WP FUND MANAGEMENT CO LTD CSI A500 IDX ETF CNY

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

563500 trades at 1.005 CNY today, its price has risen 0.10% in the past 24 hours. Track more dynamics on 563500 price chart.

563500 net asset value is 1.01 today — it's risen 0.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

563500 price has fallen by −0.99% over the last month, and its yearly performance shows a −0.50% decrease. See more dynamics on 563500 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.62% decrease in three-month performance and has decreased by −0.63% in a year.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

563500 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

Yes, 563500 pays dividends to its holders with the dividend yield of 0.00%.

563500 trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

563500 shares are issued by Hwabao WP Fund Management Co., Ltd.

563500 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Nov 22, 2024.