About
- Name
- Xinyuan CSI Battery Thematic ETF
- Index tracked
- CSI Battery Thematic Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.956 (08/24/2026)
- Issued units
- 41.24M (08/24/2026)
- Listing date
- Jul 29, 2026
- Sponsor
- XinYuan Asset Management Co.Ltd
- Custodian
- Zhongtai Securities Co Ltd
ETF Documents
Last updatedType
06/26/2026Prospectus