About
- Name
- Tianhong CNI Aerospace ETF
- Index tracked
- CNI Aerospace PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0073 (08/24/2026)
- Issued units
- 1.38B (08/24/2026)
- Listing date
- May 21, 2025
- Sponsor
- Tian Hong Asset Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited