Hwabao Wp Fund Management Co. Ltd - Hwabao WP CSI 800 Real Estate ETF (SHE:159707)

China · Delayed Price · Currency is CNY

0.5180

0.00 (0.00%)

At close: Sep 22, 2026

Assets	555.98M
Expense Ratio	0.60%
PE Ratio	25.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-23.71%

Volume	363,645,500
Open	0.5130
Previous Close	0.5180
Day's Range	0.5080 - 0.5220
52-Week Low	0.4210
52-Week High	0.7280
Beta	0.73
Holdings	n/a
Inception Date	Nov 4, 2021

About 159707

159707.SZ was created on 2021-11-04 by Hwabao. The fund's investment portfolio concentrates primarily on real estate equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error2.

Asset Class Equity

Category Real Estate

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159707

Provider Hwabao

Index Tracked CSI 800 Real Estate Index - CNY - Benchmark TR Gross

Performance

159707 had a total return of -23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.84%.