Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CNI General Aviation Industry Index ETF (SHE:159231)

Assets	160.34M
Expense Ratio	n/a
PE Ratio	78.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.42%

Volume	12,798,300
Open	0.4980
Previous Close	0.4990
Day's Range	0.4970 - 0.5020
52-Week Low	0.4550
52-Week High	0.8490
Beta	n/a
Holdings	n/a
Inception Date	Apr 18, 2025

About 159231

159231.SZ was created on 2025-04-18 by Hwabao. The fund's investment portfolio concentrates primarily on industrials equity.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159231
• Provider: Hwabao
• Index Tracked: China Securities General Aviation Industry Index - CNY - Benchmark TR Gross

Performance

159231 had a total return of -15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

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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