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 1.0353 (09/14/2026)
- Issued units
- 79.93M (09/14/2026)
- Listing date
- Aug 14, 2026
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Industrial Bank Co Ltd