Key stats
About HWABAO WP FUND MANAGEMENT CO LTD CSI A500 IDX ETF CNY
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Inception date
Nov 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100006NL2
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
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
Yes, 563500 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 23, 2025) amounted to 0.00 CNY.
563500 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Nov 22, 2024, and its management style is Passive.
563500 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
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.
563500 price has fallen by −0.99% over the last month, and its yearly performance shows a −1.19% 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.
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.
563500 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.