About
- Name
- Aegon-Industrial CNI Value 100 ETF
- Index tracked
- CNI Value 100 PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0061 (08/23/2026)
- Issued units
- 108.81M (08/21/2026)
- Listing date
- Jul 17, 2026
- Sponsor
- AEGON-Industrial Fund Mgmt Co.,Ltd
- Custodian
- Shanghai Pudong Development Bank
ETF Documents
Last updatedType
06/25/2026Prospectus