Hwabao WP Fund Management Co., Ltd - Hwabao WP CSI A50 Index ETF (SHE:159596)

Assets	330.40M
Expense Ratio	n/a
PE Ratio	17.78
Dividend (ttm)	0.01
Dividend Yield	2.30%
Ex-Dividend Date	Oct 15, 2025
Payout Frequency	Annual
Payout Ratio	40.82%
1-Year Return	+2.82%

Volume	36,394,300
Open	0.6370
Previous Close	0.6370
Day's Range	0.6370 - 0.6430
52-Week Low	0.6050
52-Week High	0.6950
Beta	0.50
Holdings	n/a
Inception Date	n/a

About 159596

The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159596
• Provider: Hwabao
• Index Tracked: CSI A50 Index - CNH - Benchmark TR Gross

Performance

159596 had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2025	0.01465 CNY	Oct 17, 2025
Oct 21, 2024	0.0101 CNY	Oct 23, 2024

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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