Hwabao WP Fund Management Co.,Ltd. - Hwabao WP CSI 300 Free Cash ETF (SHA:562080)
China · Delayed Price · Currency is CNY 0.5840
-0.0090 (-1.52%)
At close: Jun 18, 2026
10.61% (1Y)
| Assets | 428.36M |
| Expense Ratio | n/a |
| PE Ratio | 12.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.61% |
| Volume | 64,243,200 |
| Open | 0.5920 |
| Previous Close | 0.5930 |
| Day's Range | 0.5800 - 0.5930 |
| 52-Week Low | 0.5215 |
| 52-Week High | 0.7100 |
| Beta | n/a |
| Holdings | 78 |
| Inception Date | Apr 7, 2025 |
About 562080
562080.SS was created on 2025-04-07 by Hwabao. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562080
Provider Hwabao
Index Tracked CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross
Performance
562080 had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
Top 10 Holdings
53.13% of assets| Name | Symbol | Weight |
|---|---|---|
| PetroChina Company Limited | 601857 | 10.30% |
| CNOOC Limited | 600938 | 9.36% |
| SAIC Motor Corporation Limited | 600104 | 5.72% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 5.64% |
| China Telecom Corporation Limited | 601728 | 5.09% |
| Zijin Mining Group Company Limited | 601899 | 4.42% |
| Midea Group Co., Ltd. | 000333 | 4.33% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 2.93% |
| Muyuan Foods Group Co., Ltd. | 002714 | 2.73% |
| CMOC Group Limited | 603993 | 2.62% |