Hwabao WP CSI Food & Beverage Sub-Industry ETF
5157100.5190.57% ( -0.003 )
About
- Name
- Hwabao WP CSI Food & Beverage Sub-Industry ETF
- Index tracked
- CSI Food & Beverage Sub-idsry Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.5227 (07/29/2026)
- Issued units
- 2.47B (06/30/2026)
- Listing date
- Dec 24, 2020
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
11/11/2025Prospectus
08/29/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report