About
- Name
- China Southern CNI Aerospace ETF
- Index tracked
- CNI Aerospace PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.9932 (08/25/2026)
- Issued units
- 46.37M (08/25/2026)
- Listing date
- Jul 29, 2026
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/08/2026Prospectus