About
- Name
- Hwabao WP CSI All Share Electric Utilities ETF
- Index tracked
- CSI All Share Electric Utilities PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0132 (08/25/2026)
- Issued units
- 728.94M (08/25/2026)
- Listing date
- Jan 12, 2026
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.