Hwabao WP Fund Management Co.,Ltd. - Hwabao WP CSI 300 Free Cash ETF (SHA:562080)

China · Delayed Price · Currency is CNY

0.6060

0.00 (0.00%)

At close: Sep 22, 2026

About 562080

562080.SS was created on 2025-04-07 by Hwabao. The fund's investment portfolio concentrates primarily on large cap equity.

Asset Class Equity

Category Large Cap

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 562080

Provider Hwabao

Index Tracked CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross

562080 had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

52.05% of assets

Name	Symbol	Weight
China Mobile Limited	600941	9.75%
CNOOC Limited	600938	7.81%
China Telecom Corporation Limited	601728	6.05%
Zijin Mining Group Company Limited	601899	6.00%
Gree Electric Appliances, Inc. of Zhuhai	000651	4.68%
Great Wall Motor Company Limited	601633	4.29%
SAIC Motor Corporation Limited	600104	3.94%
TCL Technology Group Corporation	000100	3.93%
Aluminum Corporation of China Limited	601600	2.84%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	2.75%