Hwabao Wp Fund Management Co. Ltd. - Szse Innovation 100 ETF (SHE:159716)

China · Delayed Price · Currency is CNY

1.088

+0.001 (0.09%)

At close: Sep 22, 2026

Assets	60.37M
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	+4.12%

Volume	1,567,500
Open	1.090
Previous Close	1.087
Day's Range	1.081 - 1.109
52-Week Low	1.000
52-Week High	1.297
Beta	0.63
Holdings	n/a
Inception Date	Jun 18, 2021

About 159716

159716.SZ was created on 2021-06-18 by Hwabao. The fund's investment portfolio concentrates primarily on large cap equity. Closely track underlying index,Tightly track the target and minimize the deviation

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159716

Provider Hwabao

Index Tracked SZSE Innovation 100 Index - CNY - Benchmark TR Gross

Performance

159716 had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.