About
- Name
- E Fund CSI Auto Components Thematic ETF
- Index tracked
- CSI Auto Parts Thematic Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3189 (09/02/2026)
- Issued units
- 132.63M (09/03/2026)
- Listing date
- Feb 8, 2024
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
01/08/2026Prospectus
07/21/2026Quarterly Report