Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI 300 Index Enhanced Strategy ETF (SHA:562070)

Assets	570.69M
Expense Ratio	0.90%
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	1,351,300
Open	1.050
Previous Close	1.045
Day's Range	1.038 - 1.050
52-Week Low	0.962
52-Week High	1.109
Beta	n/a
Holdings	187
Inception Date	Dec 17, 2025

About 562070

562070.SS was created on 2025-12-17 by Hwabao. The fund's investment portfolio concentrates primarily on large cap equity. While striving to effectively track the benchmark index, we will actively manage the portfolio and strictly control risks through quantitative methods, aiming to achieve investment returns exceeding the benchmark index and seek long-term appreciation of fund assets.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562070
• Provider: Hwabao

Top 10 Holdings

28.54% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	5.41%
Cash	n/a	4.90%
Contemporary Amperex Technology Co., Limited	300750	3.88%
GigaDevice Semiconductor Inc.	603986	2.54%
Eoptolink Technology Inc., Ltd.	300502	2.44%
Kweichow Moutai Co., Ltd.	600519	2.06%
Zijin Mining Group Company Limited	601899	2.04%
WuXi AppTec Co., Ltd.	603259	1.89%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.77%
Industrial and Commercial Bank of China Limited	601398	1.62%

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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