Hwabao WP Fund Management Co.,Ltd. - CNI New Energy Battery Index ETF (SHE:159071)

China · Delayed Price · Currency is CNY

0.7870

-0.0070 (-0.88%)

At close: Sep 23, 2026

Assets	97.30M
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	10,702,804
Open	0.7910
Previous Close	0.7940
Day's Range	0.7850 - 0.8060
52-Week Low	0.7280
52-Week High	1.0700
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 159071

The fund's investment portfolio concentrates primarily on energy equity. Closely track the underlying index, aiming to minimize tracking deviation and tracking error.

Asset Class Equity

Category Energy

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159071

Provider Hwabao

Index Tracked CNI New Energy Battery Index - CNY - Benchmark TR Gross