About
- Name
- ChinaAMC CSI All Share Software ETF
- Index tracked
- CSI All Share Software Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.9963 (08/19/2026)
- Issued units
- 66.34M (08/20/2026)
- Listing date
- Jun 29, 2026
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Bank of Communications
ETF Documents
Last updatedType
05/27/2026Prospectus