Hwabao WP Fund Management Co Ltd - CSI All Share Software Development ETF (SHE:159036)

Assets	259.09M
Expense Ratio	0.60%
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	8,785,311
Open	0.9410
Previous Close	0.9190
Day's Range	0.9220 - 0.9440
52-Week Low	0.8550
52-Week High	1.0260
Beta	n/a
Holdings	n/a
Inception Date	Jun 3, 2026

About 159036

159036.SZ was created on 2026-06-03 by Hwabao. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159036
• Provider: Hwabao
• Index Tracked: CSI All Share Software Development Index - CNY - Benchmark TR Net

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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