Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Nonferrous Metal ETF (SHE:159876)

China · Delayed Price · Currency is CNY

0.9390

+0.0010 (0.11%)

At close: Sep 22, 2026

Assets	1.51B
Expense Ratio	0.60%
PE Ratio	26.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.59%

Volume	68,393,702
Open	0.9380
Previous Close	0.9380
Day's Range	0.9360 - 0.9480
52-Week Low	0.7550
52-Week High	1.3800
Beta	0.89
Holdings	n/a
Inception Date	Mar 12, 2021

About 159876

159876.SZ was created on 2021-03-12 by Hwabao. The fund's investment portfolio concentrates primarily on materials equity. Closely track underlying index,Tightly track the target and minimize the deviation

Asset Class Equity

Category Materials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159876

Provider Hwabao

Index Tracked CSI Nonferrous Metals Index - Benchmark TR Gross

Performance

159876 had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.