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

Assets	1.62B
Expense Ratio	0.60%
PE Ratio	26.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+84.23%

Volume	106,782,400
Open	1.042
Previous Close	1.033
Day's Range	1.011 - 1.052
52-Week Low	0.548
52-Week High	1.380
Beta	0.83
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 84.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.