About
- Name
- China Universal CNI Grain Industry ETF
- Index tracked
- CNI Grain Industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0726 (08/26/2026)
- Issued units
- 105.17M (08/26/2026)
- Listing date
- Aug 12, 2026
- Sponsor
- China Universal Asset Mgmt Co.Ltd
- Custodian
- Caitong Securities Co Ltd
ETF Documents
Last updatedType
07/17/2026Prospectus