About
- Name
- Huatai-PB ChiNext New Energy ETF
- Index tracked
- SZSE ChiNext New Energy PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9408 (09/10/2026)
- Issued units
- 40.77M (09/10/2026)
- Listing date
- Jul 9, 2026
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
06/12/2026Prospectus