Hwabao WP CSI Subdivision Chemical Industry Theme ETF
5160200.8340.24% ( -0.002 )
About
- Name
- Hwabao WP CSI Subdivision Chemical Industry Theme ETF
- Index tracked
- CSI Chemicals Sub-industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8359 (07/29/2026)
- Issued units
- 3.72B (06/30/2026)
- Listing date
- Feb 26, 2021
- Sponsor
- Hwabao WP Fund Management Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
11/26/2025Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report