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

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(%)
CNE100001HL5
162411 ISIN
共同基金 (MF)
基金类型
Hwabao WP Fund Management
提供商
-
每股资产净值
2012-06-08
成立日期
股息的支付
CIOXXX
CFI
162411
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
China
地区分布
WP Oil & Gas Exploration & Production Select Industry Index
基准
Physical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, Shenzhen SE

  • YTD
    28,95 %
  • 1M
    5,44 %
  • 3M
    17,4 %
  • 6M
    28,59 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (162411)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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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