About
- Name
- ChinaAMC CNI HK Connect Technology ETF
- Index tracked
- CNI HK Connect Technology PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7104 (09/23/2026)
- Issued units
- 2.87B (09/23/2026)
- Listing date
- Aug 26, 2025
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Citic Bank corp., Ltd.
ETF Documents
Last updatedType
07/21/2026Quarterly Report
06/30/2026Prospectus
03/31/2026Annual Report
08/31/2026Semi Annual Report