About
- Name
- Hwabao WP CSI Medical Service ETF
- Index tracked
- CSI Medical Service Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.3459 (08/26/2026)
- Issued units
- 83.68B (06/30/2026)
- Listing date
- May 20, 2019
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
02/13/2026Prospectus
07/21/2026Quarterly Report