Hwabao WP CSI 800 Real Estate ETF

159707

0.4760.83% ( -0.004 )

Delay Closed: Nov 11, 15:00:00

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 0.479 (11/09/2026)
Issued units: 1.73B (11/09/2026)
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

10/27/2026Quarterly Report