WANJIA ASSET MANAGWANJIA ASSET MANAGWANJIA ASSET MANAG

WANJIA ASSET MANAG

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪275.37 M‬CNY
Fund flows (1Y)
‪−127.19 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪275.79 M‬
Expense ratio

About WANJIA ASSET MANAG


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


159251 assets under management is ‪275.37 M‬ CNY. It's fallen 16.32% over the last month.
159251 fund flows account for ‪−127.19 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159251 doesn't pay dividends to its holders.
159251 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Jul 24, 2025, and its management style is Passive.
159251 follows the CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159251 trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.