Key stats
About WANJIA ASSET MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO
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Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006SF3
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
588840 assets under management is 182.46 M CNY. It's fallen 2.58% over the last month.
588840 fund flows account for −24.55 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, 588840 doesn't pay dividends to its holders.
588840 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Feb 26, 2025, and its management style is Passive.
588840 follows the Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588840 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.