WP CSI Banks ETF
5128201.4630.81% ( -0.012 )
About
- Name
- WP CSI Banks ETF
- Index tracked
- CSI Banks Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.4748 (07/29/2026)
- Issued units
- 450.70M (06/30/2026)
- Listing date
- Oct 23, 2018
- Sponsor
- China Universal Asset Mgmt Co.Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
07/21/2026Quarterly Report
11/20/2025Prospectus