About
- Name
- ICBCCS CSI Nonferrous Metal Mining ETF
- Index tracked
- CSI Nonferrous Mtl Mng Thm PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0171 (08/19/2026)
- Issued units
- 43.07M (08/20/2026)
- Listing date
- Jun 23, 2026
- Sponsor
- ICBC Credit Suisse Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
05/27/2026Prospectus