About
- Name
- Hwabao WP CSI Banks ETF
- Index tracked
- CSI Banks Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8531 (09/09/2026)
- Issued units
- 14.42B (06/30/2026)
- Listing date
- Jul 18, 2017
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
02/13/2026Prospectus
07/21/2026Quarterly Report