Wanjia Asset Management Co Ltd - Wanjia CSI 800 Dividend Low Volatility Index ETF (SHE:158023)

Assets	329.19M
Expense Ratio	0.55%
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	5,097,900
Open	0.9840
Previous Close	0.9860
Day's Range	0.9800 - 0.9860
52-Week Low	0.9800
52-Week High	1.0020
Beta	n/a
Holdings	n/a
Inception Date	Sep 7, 2026

About 158023

158023.SZ was created on 2026-09-07 by Wanjia. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index and seek to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 158023
• Provider: Wanjia
• Index Tracked: CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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