Hwabao WP Fund Management Co., Ltd. - Hwabao WP CSI Cloud Computing 50 ETF (SHE:159099)

Assets	100.56M
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	8,924,819
Open	0.9900
Previous Close	0.9920
Day's Range	0.9770 - 0.9980
52-Week Low	0.9010
52-Week High	1.0630
Beta	n/a
Holdings	n/a
Inception Date	Jul 22, 2026

About 159099

159099.SZ was created on 2026-07-22 by Hwabao. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index and strive to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159099
• Provider: Hwabao
• Index Tracked: CSI Cloud Computing 50 Index - CNY - Benchmark TR Gross

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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