About
- Name
- China Southern CNI Transportation Industry ETF
- Index tracked
- CNI Transportation PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9926 (08/27/2026)
- Issued units
- 85.11M (08/27/2026)
- Listing date
- Nov 23, 2022
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
07/21/2026Quarterly Report
10/22/2025Prospectus