HW | Bonds | 78.415 B | — | HW Hwabao | 0.44 | Investment Grade | | 12/27/2012 | 99.74 | 0 | 0 |
HW | Stocks | 39.567 B | — | HW Hwabao | 0.6 | Financial titles | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 8/30/2016 | 0.57 | 1.44 | 20.92 |
HW | Stocks | 28.179 B | — | HW Hwabao | 0.6 | Healthcare | CSI Medical Index Yield - Benchmark TR Gross | 5/20/2019 | 0.36 | 3.06 | 30.88 |
HW | Stocks | 13.996 B | — | HW Hwabao | 0.6 | Total Market | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net | 2/9/2022 | 0.52 | 0 | 0 |
HW | Stocks | 12.239 B | — | HW Hwabao | 0.6 | Financial titles | China Securities Bank Index Yield - CNY | 8/3/2017 | 0.79 | 0 | 0 |
HW | Stocks | 10.662 B | — | HW Hwabao | 0.6 | Topic | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 3/4/2021 | 0.85 | 5.91 | 70.58 |
HW | Stocks | 7.909 B | — | HW Hwabao | 0 | Materials | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 2/26/2021 | 0.98 | 1.84 | 19.44 |
HW | Stocks | 6.126 B | — | HW Hwabao | 0 | Topic | Growth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross | 12/6/2024 | 1.15 | 0 | 0 |
HW | Stocks | 3.477 B | — | HW Hwabao | 0.6 | Total Market | S&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross | — | 0.66 | 0 | 0 |
HW | Stocks | 3.192 B | — | HW Hwabao | 0.6 | Information technology | China Securities Technology Leading Index - CNY - Benchmark TR Gross | 7/22/2019 | 1.04 | 3.97 | 37.89 |
HW | Stocks | 2.395 B | — | HW Hwabao | 0 | Healthcare | Hang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross | — | 4.57 B | 0 | 0 |
HW | Stocks | 2.276 B | — | HW Hwabao | 0.6 | Materials | CSI Nonferrous Metals Index - Benchmark TR Gross | 3/12/2021 | 1.17 | 2.06 | 17.47 |
HW | Stocks | 1.497 B | — | HW Hwabao | 0.6 | Non-cyclical consumer goods | CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross | 12/24/2020 | 0.58 | 3.5 | 18.83 |
HW | Stocks | 1.002 B | — | HW Hwabao | 0.6 | Information technology | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 6/29/2021 | 0.95 | 4.74 | 36.34 |
HW | Stocks | 817.164 M | — | HW Hwabao | 0 | Large Cap | Hang Seng China 30 Index - HKD - Benchmark TR Gross | 9/15/2025 | 0.93 | 0 | 0 |
HW | Stocks | 772.259 M | — | HW Hwabao | 0 | Total Market | CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross | 4/7/2025 | 0.65 | 0 | 0 |
HW | Stocks | 756.506 M | — | HW Hwabao | 0.9 | Large Cap | | 12/17/2025 | 1.02 | 0 | 0 |
HW | Stocks | 754.977 M | — | HW Hwabao | 0.6 | Topic | China Securities Military Industry Index - CNY - Benchmark TR Gross | 8/5/2016 | 0.86 | 0 | 0 |
HW | Stocks | 668.838 M | — | HW Hwabao | 0.6 | Real estate | CSI 800 Real Estate Index - CNY - Benchmark TR Gross | 11/4/2021 | 0.65 | 0.68 | 24.03 |
HW | Stocks | 647.375 M | — | HW Hwabao | 0 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 3/5/2025 | 0.7 | 0 | 0 |
HW | Stocks | 623.799 M | — | HW Hwabao | 0.2 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 11/22/2024 | 0.65 | 0 | 0 |
HW | Stocks | 566.025 M | — | HW Hwabao | 0.6 | Information technology | CSI Electronics 50 Index - CNY - Benchmark TR Gross | 7/17/2020 | 0.68 | 3.53 | 40.8 |
HW | Stocks | 559.16 M | — | HW Hwabao | 0 | Large Cap | CSI A50 Index - CNH - Benchmark TR Gross | — | 0.64 | 0 | 0 |
HW | Stocks | 466.355 M | — | HW Hwabao | 0.6 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 7/21/2022 | 0.61 | 0 | 0 |
HW | Stocks | 287.288 M | — | HW Hwabao | 0 | Total Market | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 4/29/2025 | 0.65 | 0 | 0 |
HW | Stocks | 270.623 M | — | HW Hwabao | 0.6 | Information technology | CSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross | 11/5/2025 | 0.95 | 0 | 0 |
HW | Stocks | 229.423 M | — | HW Hwabao | 0.6 | Topic | CSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross | 1/29/2021 | 0.88 | 3.48 | 40.98 |
HW | Stocks | 210.831 M | — | HW Hwabao | 0 | Industrial Titles | China Securities General Aviation Industry Index - CNY - Benchmark TR Gross | 4/18/2025 | 0.7 | 0 | 0 |
HW | Stocks | 202.638 M | — | HW Hwabao | 0.6 | Topic | CSI Consumer Leading Index - CNY - Benchmark TR Gross | 9/28/2021 | 0.78 | 3.13 | 15.71 |
HW | Stocks | 185.478 M | — | HW Hwabao | 0.6 | Non-cyclical consumer goods | CSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross | 9/29/2025 | 0.97 | 0 | 0 |
HW | Stocks | 181.579 M | — | HW Hwabao | 0.6 | Large Cap | SSE 180 Value Index - CNY - Benchmark TR Gross | 4/23/2010 | 1.09 | 0.76 | 7.87 |
HW | Stocks | 174.991 M | — | HW Hwabao | 0.6 | High dividend yield | CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross | 11/25/2024 | 1.05 | 0 | 0 |
HW | Stocks | 137.68 M | — | HW Hwabao | 0.6 | Total Market | CSI Pension Industry Index - CNY - Benchmark TR Gross | 9/8/2021 | 0.88 | 0 | 0 |
HW | Stocks | 126.227 M | — | HW Hwabao | 0.6 | Cyclical consumer goods | CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net | 12/5/2025 | 1.01 | 0 | 0 |
HW | Stocks | 114.115 M | — | HW Hwabao | 0.6 | Information technology | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross | — | 0.57 | 0 | 0 |
HW | Stocks | 107.728 M | — | HW Hwabao | 0.6 | Industrial Titles | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 5/11/2021 | 1.14 | 0 | 0 |
HW | Stocks | 99.319 M | — | HW Hwabao | 0.6 | Industrial Titles | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 6/4/2021 | 1.03 | 3.05 | 24.44 |
HW | Stocks | 90.403 M | — | HW Hwabao | 0.6 | High dividend yield | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 8/27/2025 | 1.01 | 0 | 0 |
HW | Stocks | 78.649 M | — | HW Hwabao | 0.6 | Materials | China Securities New Materials Thematic Index - CNY | 4/30/2021 | 1.04 | 2.41 | 26.78 |
HW | Stocks | 58.257 M | — | HW Hwabao | 0 | Large Cap | China Shenzhen SE Chinext Price Index | — | 1.2 | 0 | 0 |
HW | Stocks | 57.362 M | — | HW Hwabao | 0.6 | Large Cap | SZSE Innovation 100 Index - CNY - Benchmark TR Gross | 6/18/2021 | 1.07 | 0 | 0 |
HW | Stocks | 20.644 M | — | HW Hwabao | 0.6 | Energy | CSI Green Power Index - CNY - Benchmark TR Gross | 12/16/2022 | 1.02 | 2.44 | 21.71 |
HW | Stocks | — | — | HW Hwabao | 0 | Utility company | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 1/12/2026 | 0 | 0 | 0 |
HW | Stocks | — | — | HW Hwabao | 0 | Healthcare | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | — | 0 | 0 | 0 |
HW | Stocks | — | — | HW Hwabao | 0 | Information technology | SSE STAR Market Chip Index - CNY - Benchmark TR Gross | 1/27/2026 | 0 | 0 | 0 |