About
- Name
- China Southern CNI Green Electricity ETF
- Index tracked
- CNI Green Electricity PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.9117 (08/19/2026)
- Issued units
- 219.64M (08/20/2026)
- Listing date
- Jun 15, 2026
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
05/22/2026Prospectus