162411 - Hwabao WP Oil & Gas Exploration & Production Select Industry Index Fund (CNY) (CNE100001HL5)

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Kaydet Kapat

(%)

CNE100001HL5

162411 ISIN

Yatırım Fonları (YF)

Fon türü

Hwabao WP Fund Management

Sağlayıcı

Hisse başına net varlık değeri

08.06.2012

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOXXX

CFI

162411

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Oil and gas

Sektör

China

Coğrafya

WP Oil & Gas Exploration & Production Select Industry Index

Karşılaştırma ölçütü (benchmark)

Physical

Replikasyon yöntemi

Hayır

UCITS

Passive (Index)

Management Style

Getiri on 05.06.2026, Shenzhen SE

YTD

28,95 %
1M

5,44 %
3M

17,4 %
6M

28,59 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (162411)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The Hwabao WP Oil & Gas Exploration & Production Select Industry Index Fund seeks to replicate as closely as possible the price and yield performance of the WP Oil & Gas Exploration & Production Select Industry Index and invests in a portfolio comprised primarily of Chinese oil & gas companies

162411 profile

The Hwabao WP Oil & Gas Exploration & Production Select Industry Index Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Oil and gas sector located in China. The Hwabao WP Fund Management fund’s base currency is CNY and the share class was registered 08.06.2012 with unique ISIN - CNE100001HL5. Main exchange is Shenzhen SE and ticker symbol is 162411. The Hwabao WP Oil & Gas Exploration & Production Select Industry Index Fund (CNY) pays dividends 0 time(s) per year.

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