HHHWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI STAR AND CHINEXT 50 ETF
0.603CNYD
0.0000.00%
Pada penutup 09:49 GMT
CNY
Tiada dagangan
Statistik utama
Mengenai HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI STAR AND CHINEXT 50 ETF
Laman Utama
Tarikh penubuhan
29 Jun 2021
Struktur
Dana Terbuka
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Kaedah penggandaan
Fizikal
Penasihat utama
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004V26
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Teknologi Elektronik
Pembuatan Pengeluar
Teknologi Kesihatan
Saham97.74%
Teknologi Elektronik40.82%
Pembuatan Pengeluar26.63%
Teknologi Kesihatan18.84%
Perkhidmatan Teknologi8.80%
Barangan Pengguna Tahan Lama1.95%
Mineral Bukan Tenaga0.70%
Bon, Tunai & Lain-lain2.26%
Tunai2.26%
Pecahan saham serantau
Asia100.00%
Amerika Utara0.00%
Amerika Latin0.00%
Eropah0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
3
Contemporary Amperex Technology Co., Limited Class A300750
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Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A300760
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3
Shenzhen Inovance Technology Co., Ltd Class A300124
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6
Semiconductor Manufacturing International Corp. Class A688981
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3
Sungrow Power Supply Co., Ltd. Class A300274
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6
Hygon Information Technology Co., Ltd. Class A688041
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6
Advanced Micro-Fabrication Equipment Inc. China Class A688012
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6
Beijing Kingsoft Office Software. Inc. Class A688111
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6
Montage Technology Co., Ltd. Class A688008
2.80%
Berat 10 teratas52.79%
51 jumlah pegangan