About
- Name
- China Merchants NASDAQ 100 ETF(QDII)
- Index tracked
- NASDAQ 100 PR USD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 2.1423 (09/10/2026)
- Issued units
- 4.58B (09/11/2026)
- Listing date
- Apr 12, 2023
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
07/21/2026Quarterly Report
04/01/2026Annual Report
08/31/2026Semi Annual Report
04/10/2026Prospectus