About
- Name
- Harvest CSI Construction Machinery Theme ETF
- Index tracked
- CSI Construction Machinery Theme PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9429 (08/19/2026)
- Issued units
- 107.37M (08/20/2026)
- Listing date
- Jun 17, 2026
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Shanghai Pudong Development Bank
ETF Documents
Last updatedType
05/22/2026Prospectus