About
- Name
- Hwabao WP SZSE ChiNext Artificial Intelligence ETF
- Index tracked
- SZSE ChiNext AI PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.2339 (08/31/2026)
- Issued units
- 5.66B (08/31/2026)
- Listing date
- Dec 6, 2024
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
04/02/2026Prospectus
07/21/2026Quarterly Report
04/01/2026Annual Report
08/31/2026Semi Annual Report