Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI New Materials ETF (SHA:516360)

China flag China · Delayed Price · Currency is CNY
1.008
-0.002 (-0.20%)
At close: Sep 23, 2026
Assets61.54M
Expense Ratio0.60%
PE Ratio35.40
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.44%
Volume1,538,400
Open1.014
Previous Close1.010
Day's Range1.001 - 1.016
52-Week Low0.839
52-Week High1.355
Beta0.74
Holdings52
Inception DateApr 30, 2021