About
- Name
- Fortune SG SSE 180 Value ETF
- Index tracked
- SSE 180 Value Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.08 (09/07/2026)
- Issued units
- 163.73M (06/30/2026)
- Listing date
- Apr 23, 2010
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
04/21/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report
08/31/2026Semi Annual Report