Hwabao WP CSI All Share Investment Banking & Brokerage ETF
5120000.5300.19% ( +0.001 )
About
- Name
- Hwabao WP CSI All Share Investment Banking & Brokerage ETF
- Index tracked
- CSI Allsh Investmt Bk & Brokrg PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.5295 (07/29/2026)
- Issued units
- 71.05B (06/30/2026)
- Listing date
- Aug 30, 2016
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
04/01/2026Annual Report
08/29/2025Semi Annual Report
07/21/2026Quarterly Report
02/25/2026Prospectus