About
- Name
- China Merchants CSI All Share Dividend Quality ETF
- Index tracked
- CSI All Share Dividend Quality PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.1239 (09/13/2026)
- Issued units
- 2.30B (09/11/2026)
- Listing date
- Mar 12, 2025
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Caitong Securities Co Ltd
ETF Documents
Last updatedType
04/01/2026Annual Report
08/31/2026Semi Annual Report
03/11/2026Prospectus
07/21/2026Quarterly Report