Hwabao WP SZSE ChiNext Artificial Intelligence ETF
1593631.1267.55% ( +0.079 )
About
- Name
- Hwabao WP SZSE ChiNext Artificial Intelligence ETF
- Index tracked
- SZSE ChiNext AI PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0454 (07/29/2026)
- Issued units
- 5.99B (07/29/2026)
- Listing date
- Dec 6, 2024
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
04/01/2026Annual Report
07/21/2026Quarterly Report
04/02/2026Prospectus