About
- Name
- Hwabao WP CSI Military Industry ETF
- Index tracked
- CSI National Defense Industry Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6701 (08/06/2026)
- Issued units
- 945.58M (06/30/2026)
- Listing date
- Aug 5, 2016
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
04/01/2026Annual Report
02/25/2026Prospectus
07/21/2026Quarterly Report