Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI 100 Index ETF (SHA:562000)

Assets	345.18M
Expense Ratio	0.60%
PE Ratio	18.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.59%

Volume	4,169,800
Open	0.5950
Previous Close	0.5950
Day's Range	0.5880 - 0.5980
52-Week Low	0.5575
52-Week High	0.6600
Beta	0.67
Holdings	138
Inception Date	Jul 21, 2022

About 562000

562000.SS was created on 2022-07-21 by Hwabao. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562000
• Provider: Hwabao
• Index Tracked: CSI 100 Index - CNY - Chinese Renminbi

Performance

562000 had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Top 10 Holdings

39.75% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	8.27%
Contemporary Amperex Technology Co., Limited	300750	5.91%
Eoptolink Technology Inc., Ltd.	300502	5.08%
Kweichow Moutai Co., Ltd.	600519	4.18%
GigaDevice Semiconductor Inc.	603986	3.38%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.91%
Cambricon Technologies Corporation Limited	688256	2.88%
China Merchants Bank Co., Ltd.	600036	2.51%
Zijin Mining Group Company Limited	601899	2.37%
NAURA Technology Group Co., Ltd.	002371	2.26%

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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