Hwabao WP Hang Seng Hong Kong Connect Innovative Drug Select Exchange-Traded Fund (ETF) (SHA:520880)

Assets	2.08B
Expense Ratio	n/a
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	-26.50%

Volume	682,517,900
Open	0.4680
Previous Close	0.4660
Day's Range	0.4640 - 0.4740
52-Week Low	0.3720
52-Week High	0.6440
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 520880

The fund's investment portfolio concentrates primarily on health care equity.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520880
• Provider: Hwabao
• Index Tracked: Hang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross

Performance

520880 had a total return of -26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.94%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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