ETF Provider

Hwabao

Total ETFs
45

All Products

45 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Bonds78.41 B Hwabao0.44Investment Grade12/27/201299.740.000.00
Stocks35.48 B Hwabao0.60Financial titlesChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross8/30/20160.491.4521.13
Stocks28.45 B Hwabao0.60HealthcareCSI Medical Index Yield - Benchmark TR Gross5/20/20190.343.0830.88
Hwabao WP CSI Bank ETF
·
Stocks11.96 B Hwabao0.60Financial titlesChina Securities Bank Index Yield - CNY8/3/20170.810.000.00
Stocks10.64 B Hwabao0.60Total MarketCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net2/9/20220.410.000.00
Hwabao WP CSI Fintech Theme ETF
·
Stocks7.48 B Hwabao0.60TopicCSI Fintech Theme Index - CNY - Benchmark TR Gross3/4/20210.695.9170.60
Stocks6.06 B Hwabao0.00MaterialsCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2/26/20210.921.8419.43
Stocks5.71 B Hwabao0.00TopicGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross12/6/20241.040.000.00
Stocks4.58 B Hwabao0.60Total MarketS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross0.660.000.00
Stocks3.11 B Hwabao0.60Information technologyChina Securities Technology Leading Index - CNY - Benchmark TR Gross7/22/20190.963.9537.44
Stocks2.46 B Hwabao0.00HealthcareHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross4.49 B0.000.00
Stocks1.96 B Hwabao0.60MaterialsCSI Nonferrous Metals Index - Benchmark TR Gross3/12/20211.032.0617.49
Stocks1.39 B Hwabao0.60Non-cyclical consumer goodsCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross12/24/20200.563.5018.82
Hwabao WP SSE STAR Chip Index ETF
·
Stocks1.3 B Hwabao0.00Information technologySSE STAR Market Chip Index - CNY - Benchmark TR Gross1/27/20260.910.000.00
Stocks1.05 B Hwabao0.60TopicCSI Consumer Leading Index - CNY - Benchmark TR Gross9/28/20210.733.0915.65
Stocks949.87 M Hwabao0.60Information technologyChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross6/29/20210.904.7336.37
Stocks764.92 M Hwabao0.60TopicChina Securities Military Industry Index - CNY - Benchmark TR Gross8/5/20160.740.000.00
Stocks718.52 M Hwabao0.00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross9/15/20250.860.000.00
Stocks665.91 M Hwabao0.00TopicShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross3/5/20250.560.000.00
Stocks660.58 M Hwabao0.90Large Cap12/17/20250.980.000.00
Stocks608.59 M Hwabao0.00Total MarketCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross4/7/20250.650.000.00
Hwabao WP CSI 800 Real Estate ETF
·
Stocks584.16 M Hwabao0.60Real estateCSI 800 Real Estate Index - CNY - Benchmark TR Gross11/4/20210.540.6924.46
Huabao CSI A500 Index ETF
·
Stocks479.98 M Hwabao0.20Large CapCSI A500 Index - CNY - Benchmark TR Gross11/22/20240.610.000.00
Stocks454.9 M Hwabao0.60Information technologyCSI Electronics 50 Index - CNY - Benchmark TR Gross7/17/20200.613.4940.23
Hwabao WP CSI A100 Index ETF Units
·
Stocks443.31 M Hwabao0.60Total MarketCSI 100 Index - CNY - Chinese Renminbi7/21/20220.570.000.00
Hwabao WP CSI A50 ETF
·
Stocks435.4 M Hwabao0.00Large CapCSI A50 Index - CNH - Benchmark TR Gross0.620.000.00
Stocks398.83 M Hwabao0.60Utility companyCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross1/12/20261.060.000.00
Stocks302.43 M Hwabao0.00Total MarketS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net4/29/20250.610.000.00
Stocks299.01 M Hwabao0.60Information technologyCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross11/5/20250.840.000.00
Stocks206.71 M Hwabao0.60TopicCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross9/29/20250.970.000.00
Stocks197.93 M Hwabao0.60TopicCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross1/29/20210.773.4540.32
Stocks185.37 M Hwabao0.00Industrial TitlesChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross4/18/20250.620.000.00
Fortune SG SSE 180 Value ETF
·
Stocks175.15 M Hwabao0.60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross4/23/20101.070.737.76
Stocks173.45 M Hwabao0.60HealthcareCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross0.930.000.00
Stocks171.31 M Hwabao0.60High dividend yieldCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross11/25/20241.070.000.00
Huabao Pension ETF
·
Stocks154.66 M Hwabao0.60Total MarketCSI Pension Industry Index - CNY - Benchmark TR Gross9/8/20210.820.000.00
Stocks111.31 M Hwabao0.60Industrial TitlesCSI Big Data Industry Index - CNY - Benchmark TR Gross5/11/20210.960.000.00
Stocks92.92 M Hwabao0.60Information technologyCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross0.490.000.00
Stocks92.75 M Hwabao0.60Industrial TitlesCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross6/4/20210.983.0524.43
Stocks67.02 M Hwabao0.60High dividend yieldCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross8/27/20251.040.000.00
Hwabao WP CSI New Materials ETF
·
Stocks66.92 M Hwabao0.60MaterialsChina Securities New Materials Thematic Index - CNY4/30/20210.962.4126.78
Stocks55.4 M Hwabao0.60Cyclical consumer goodsCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net12/5/20250.960.000.00
Hwabao WP SZSE 100 Index ETF Units
·
Stocks52.73 M Hwabao0.60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross6/18/20211.050.000.00
Stocks49.48 M Hwabao0.00Large CapChina Shenzhen SE Chinext Price Index1.120.000.00
Hwabao WP CSI Green Energy ETF
·
Stocks31.55 M Hwabao0.60EnergyCSI Green Power Index - CNY - Benchmark TR Gross12/16/20220.992.4421.70

ETF Directory

ETF Directory