About
- Name
- Hwabao WP CSI Non-ferrous Metal ETF
- Index tracked
- CSI Nonferrous Metals Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9925 (09/02/2026)
- Issued units
- 1.68B (09/03/2026)
- Listing date
- Mar 12, 2021
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
04/01/2026Annual Report
09/02/2026Semi Annual Report
12/09/2025Prospectus
07/21/2026Quarterly Report