Hwabao WP CSI All Share Agriculture, Animal Husbandry and Fishery Products ETF
1592750.8390.36% ( -0.003 )
About
- Name
- Hwabao WP CSI All Share Agriculture, Animal Husbandry and Fishery Products ETF
- Index tracked
- CSI All Shr Agrclt,Anml&Fshry Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8411 (08/11/2026)
- Issued units
- 254.30M (08/11/2026)
- Listing date
- Sep 19, 2025
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- Shanghai Pudong Development Bank