Fund performance (i.e. risk adjusted returns) ranks among the top 20% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point two seven three seven
Rise and fall 0.55%
Increase in recent March 7.19%
Increase in recent one year 15.61%
Increase in recent three years 0.32%
Data date: June 28, 2024
Unit net value one point two seven three seven
Ranking of ups and downs 517/two thousand five hundred and twenty-nine
Ranking of increase in recent March 140/two thousand four hundred and thirty-three
Ranking of increase in recent 1 year 56/two thousand and eighty
Ranking of increase in recent three years 164/one thousand one hundred and forty-nine
Data date: June 28, 2024
Date of establishment:April 1, 2020 Cumulative net value per unit:1.2737 yuan
Latest scale:41 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Fullrich China Securities Bank ETF (515280)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Holder structure of Wells Fargo China Securities Bank ETF (515280)
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Top Ten Holders of Fullrich China Securities Bank ETF (515280)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of Wells Fargo China Securities Bank ETF (515280)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Position change of Wells Fargo China Securities Bank ETF (515280)
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Fullrich China Securities Bank ETF (515280) holds all shares
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Bonds held by Wells Fargo China Securities Bank ETF (515280)
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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