- Name
- China Southern CNI Green Electricity ETF
- Index tracked
- CNI Green Electricity PR CNY
- Type
- Equity
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.94 (09/10/2026)
- Issued units
- 209.64M (09/10/2026)
- Listing date
- Jun 15, 2026
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.