About
- Name
- Hwabao WP CSI Electronic 50 ETF
- Index tracked
- CSI Electronic 50 Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8152 (09/10/2026)
- Issued units
- 958.57M (06/30/2026)
- Listing date
- Jul 17, 2020
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
04/01/2026Annual Report
08/31/2026Semi Annual Report
05/13/2026Prospectus
07/21/2026Quarterly Report