About
- Name
- China Universal CSI Oil & Gas Resources ETF
- Index tracked
- CSI Oil And Gas Resources PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.4028 (08/25/2026)
- Issued units
- 530.37M (08/25/2026)
- Listing date
- May 31, 2024
- Sponsor
- China Universal Asset Mgmt Co.Ltd
- Custodian
- Bank of Communications
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
08/29/2025Semi Annual Report
05/22/2026Prospectus