Hwabao WP Fund Management Co. ltd. - Hwabao WP CSI All Share Electric Utilities ETF (SHE:159146)

China · Delayed Price · Currency is CNY

1.000

-0.006 (-0.60%)

At close: Sep 22, 2026

Assets	703.97M
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	20,193,800
Open	1.003
Previous Close	1.006
Day's Range	0.999 - 1.005
52-Week Low	0.965
52-Week High	1.220
Beta	n/a
Holdings	n/a
Inception Date	Jan 12, 2026

About 159146

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

Asset Class Equity

Category Utilities

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159146

Provider Hwabao

Index Tracked CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross