Hwabao Wp Fund Management Co. Ltd - Hwabao WP GEM Artificial Intelligence ETF (SHE:159363)

China flag China · Delayed Price · Currency is CNY
0.9040
+0.0220 (2.49%)
Last updated: Apr 30, 2025
-11.46%
Assets n/a
Expense Ratio n/a
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 115,622,800
Open 0.8860
Previous Close 0.8820
Day's Range 0.8800 - 0.9060
52-Week Low 0.7520
52-Week High 1.1630
Beta n/a
Holdings n/a
Inception Date Dec 6, 2024

About 159363

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

Asset Class Equity
Category Theme
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159363
Provider Hwabao
Index Tracked Growth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross