About
- Name
- China Merchants SZSE ChiNext Artificial Intelligence ETF
- Index tracked
- SZSE ChiNext AI PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.2084 (08/25/2026)
- Issued units
- 147.03M (08/25/2026)
- Listing date
- Dec 24, 2025
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- ShenZhen Ping An Bank