Hwabao WP Fund Management Co. ltd. - Hwabao WP CSI Hong Kong Connect Automobile Industry Thematic ETF (SHA:520780)

China · Delayed Price · Currency is CNY

0.7550

-0.0060 (-0.79%)

At close: Sep 22, 2026

Assets	31.60M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,945,400
Open	0.7630
Previous Close	0.7610
Day's Range	0.7530 - 0.7660
52-Week Low	0.7470
52-Week High	1.0890
Beta	n/a
Holdings	n/a
Inception Date	Dec 5, 2025

About 520780

The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

Asset Class Equity

Category Consumer Discretionary

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 520780

Provider Hwabao

Index Tracked CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net