About
- Name
- China Merchants CNI Value 100 ETF
- Index tracked
- CNI Value 100 PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0116 (08/25/2026)
- Issued units
- 146.89M (08/25/2026)
- Listing date
- Aug 5, 2026
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/03/2026Prospectus