About
- Name
- Hwabao WP CSI 800 Real Estate ETF
- Index tracked
- CSI 800 Real Estate PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.4908 (09/17/2026)
- Issued units
- 1.20B (09/17/2026)
- Listing date
- Nov 4, 2021
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
12/12/2025Prospectus
08/31/2026Semi Annual Report
07/21/2026Quarterly Report