ETF Provider

Wanjia

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24 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
WA Wanjia CSI Industrial Non-ferrous Metal Exchange Traded Fund Units ·	Stocks	10.373 B	—	WA Wanjia	0.6	Materials	CSI Nonferrous Metals Index - Benchmark TR Gross	2/22/2023	1.62	1.94	15.13
WA Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	2.102 B	—	WA Wanjia	0.2	Investment Grade	Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross	9/17/2025	101.18	0	0
WA Wanjia CSI Dividend Index Exchange Traded Fund Units ·	Stocks	1.375 B	—	WA Wanjia	0.6	Total Market	CSI Dividend Index - CNY	3/6/2024	1.08	0.87	9.94
WA Wanjia Hang Seng Internet Technology Industry ETF Units ·	Stocks	1.301 B	—	WA Wanjia	0.6	Information technology	Hang Seng Internet Technology Index - CNY - Benchmark TR Gross	4/2/2025	0.89	0	0
WA Wanjia CSI A500 Exchange Traded Fund Units ·	Stocks	1.175 B	—	WA Wanjia	0.2	Total Market	CSI A500 Index - CNY - Benchmark TR Gross	11/22/2024	1.23	0	0
WA Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund ·	Stocks	991.561 M	—	WA Wanjia	0	Topic		7/24/2024	1.91	4.85	54.87
WA Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units ·	Stocks	897.705 M	—	WA Wanjia	0	Healthcare	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	9/13/2024	1.62	3.45	24.62
WA Wanjia CNI 2000 ETF Units ·	Stocks	515.85 M	—	WA Wanjia	0.6	Total Market	China National Securities 2000 Index - CNY - Benchmark TR Gross	6/29/2022	1.35	2.22	32.36
WA Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units ·	Stocks	504.245 M	—	WA Wanjia	0	Total Market	CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross	8/21/2024	1.42	0.71	7.14
WA Wanjia CSI 800 Free Cash Flow Index Exchange Traded Fund Units ·	Stocks	464.951 M	—	WA Wanjia	0.6	Total Market	CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross	7/16/2025	1.29	0	0
WA Wanjia CNI Aerospace Index ETF Units ·	Stocks	326.65 M	—	WA Wanjia	0	Industrial Titles	CSI Aerospace Industry Index - CNY - Benchmark TR Gross	4/28/2025	1.28	0	0
WA Wanjia CSI Software & Services Exchange Traded Fund Units ·	Stocks	323.469 M	—	WA Wanjia	0.6	Total Market		6/13/2024	1.34	0	0
WA Wanjia CSI Artificial Intelligence Index ETF Units ·	Stocks	285.825 M	—	WA Wanjia	0	Topic	CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross	7/10/2025	1.4	0	0
WA Wanjia CSI 300 ETF Units ·	Stocks	278.213 M	—	WA Wanjia	0	Large Cap	China Shenzhen SE / CSI 300 Index	2/25/2025	4.65	0	0
WA Wanjia CSI 300 Growth Exchange Traded Fund Units ·	Stocks	272.86 M	—	WA Wanjia	0.6	Extended Market	CSI 300 Growth Index - CNY - Benchmark TR Gross	12/28/2022	1.11	3.16	18.21
WA Wanjia CNI HK Connect Technology Index ETF Units ·	Stocks	233.984 M	—	WA Wanjia	0	Information technology	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	7/24/2025	0.81	0	0
WA Wanjia GEM 50 ETF Units ·	Stocks	225.518 M	—	WA Wanjia	0	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Gross	5/26/2025	1.68	0	0
WA Wanjia CSI Robot Index Exchange Traded Fund Units ·	Stocks	220.001 M	—	WA Wanjia	0	Topic	CSI Robot Index - CNY - Benchmark TR Gross	3/19/2025	1.12	0	0
WA Wanjia ChiNext Comprehensive ETF ·	Stocks	116.555 M	—	WA Wanjia	0.6	Total Market	GEM Composite Index - CNY - Benchmark TR Gross	10/18/2023	1.49	3.51	36.36
WA Wanjia SSE 50 ETF ·	Stocks	78.138 M	—	WA Wanjia	0.6	Total Market	SSE 50 Index	10/31/2013	3.06	1.47	12.64
WA Wanjia SSE Science and Technology Innovation Board Growth Exchange Traded Units ·	Stocks	56.848 M	—	WA Wanjia	0.6	Information technology	SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross	11/6/2024	1.71	0	0
WA Wanjia SSE Science and Technology Innovation Board 50 Index ETF ·	Stocks	55.611 M	—	WA Wanjia	0	Information technology	Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross	2/26/2025	1.17	0	0
WA Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units ·	Stocks	32.657 M	—	WA Wanjia	0	Utility company	China CSI All Share Utilities	9/11/2024	0.99	1.43	15.21
WA Wanjia CNI New Energy Vehicles Battery Exchange Traded Fund Units ·	Stocks	—	—	WA Wanjia	0	Topic	CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross	2/4/2026	0	0	0

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