Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Chemicals Sub-industry ETF (SHA:516020)
China · Delayed Price · Currency is CNY 0.9530
-0.0150 (-1.55%)
Apr 15, 2026, 4:00 PM EDT
63.46% (1Y)
| Assets | 5.93B |
| Expense Ratio | n/a |
| PE Ratio | 19.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +66.04% |
| Volume | 177,404,210 |
| Open | 0.9720 |
| Previous Close | 0.9680 |
| Day's Range | 0.9500 - 0.9740 |
| 52-Week Low | 0.5650 |
| 52-Week High | 1.0500 |
| Beta | 0.72 |
| Holdings | 86 |
| Inception Date | Feb 26, 2021 |
About 516020
516020.SS was created on 2021-02-26 by Hwabao. The fund's investment portfolio concentrates primarily on materials equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516020
Provider Hwabao
Index Tracked CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross
Performance
516020 had a total return of 66.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.
Top 10 Holdings
45.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Wanhua Chemical Group Co., Ltd. | 600309 | 10.13% |
| Qinghai Salt Lake Industry Co.,Ltd | 000792 | 6.35% |
| Zangge Mining Company Limited | 000408 | 4.65% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 4.62% |
| Zhejiang Juhua Co., Ltd. | 600160 | 3.64% |
| Hengli Petrochemical Co.,Ltd. | 600346 | 3.38% |
| Shandong Hualu-Hengsheng Chemical Co., Ltd. | 600426 | 3.32% |
| Ningxia Baofeng Energy Group Co., Ltd. | 600989 | 3.05% |
| Yunnan Yuntianhua Co., Ltd. | 600096 | 3.03% |
| Kingfa Sci. & Tech. Co., Ltd. | 600143 | 2.92% |