About
- Name
- CCB Principal CSI China A Share ETF
- Index tracked
- CSI China A Share Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.9073 (09/10/2026)
- Issued units
- 204.73M (09/10/2026)
- Listing date
- Jun 24, 2026
- Sponsor
- CCB Principal Asset Mgmt Co.,Ltd
- Custodian
- Guosen Securities Co Ltd
ETF Documents
Last updatedType
06/05/2026Prospectus