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About
- Name
- Penghua CSI Hong Kong Connect Mainland Financials ETF
- Index tracked
- CSI HK Cnn Mnlnd Fncl Idx PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.989 (10/21/2026)
- Issued units
- 33.93M (10/22/2026)
- Listing date
- Aug 14, 2026
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Industrial Bank Co Ltd
ETF Documents
Last updatedType
06/27/2026Prospectus
