About
- Name
- E Fund CSI Hong Kong Connect Mainland Financials ETF
- Index tracked
- CSI HK Cnn Mnlnd Fncl Idx PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.0764 (08/20/2026)
- Issued units
- 28.37M (08/20/2026)
- Listing date
- Jul 8, 2026
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
06/17/2026Prospectus