Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF
Expense ratio
0.60%
Home page
Inception date
May 20, 2019
ISIN
CNE100003KS0
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Commercial Services
Stocks98.70%
Health Technology56.94%
Health Services16.70%
Commercial Services15.68%
Process Industries5.56%
Technology Services2.29%
Producer Manufacturing0.86%
Distribution Services0.66%
Bonds, Cash & Other1.30%
Cash1.30%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history