Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI A500 Dividend Low Volatility Index ETF (SHE:159296)

Assets	39.72M
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	+2.34%

Volume	699,400
Open	1.019
Previous Close	1.006
Day's Range	1.002 - 1.019
52-Week Low	0.902
52-Week High	1.054
Beta	n/a
Holdings	n/a
Inception Date	Aug 27, 2025

About 159296

159296.SS was created on 2025-08-27 by Hwabao. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159296
• Provider: Hwabao
• Index Tracked: CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross

Performance

159296 had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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

Data Sources Report a data error