Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI 800 Dividend Low Volatility ETF Feeder (SHE:159355)
China · Delayed Price · Currency is CNY 1.049
+0.009 (0.87%)
At close: Oct 10, 2025
0.87% (1Y)
| Assets | 189.03M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,343,800 |
| Open | 1.042 |
| Previous Close | 1.040 |
| Day's Range | 1.042 - 1.051 |
| 52-Week Low | 0.941 |
| 52-Week High | 1.086 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 25, 2024 |
About 159355
159355.SZ was created on 2024-11-25 by Hwabao. The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159355
Provider Hwabao
Index Tracked CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross