About
- Name
- Hwabao CSI Green Energy ETF
- Index tracked
- CSI Green Energy Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7802 (09/28/2026)
- Issued units
- 21.30M (06/30/2026)
- Listing date
- Dec 16, 2022
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- Industrial Bank Co Ltd
ETF Documents
Last updatedType
04/01/2026Annual Report
09/02/2026Semi Annual Report
05/13/2026Prospectus
07/21/2026Quarterly Report