About
- Name
- China Merchants CSI Nonferrous Metal Mining ETF
- Index tracked
- CSI Nonferrous Mtl Mng Thm PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 2.0077 (08/31/2026)
- Issued units
- 273.16M (08/31/2026)
- Listing date
- Jun 21, 2023
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
07/21/2026Quarterly Report
04/01/2026Annual Report
08/31/2026Semi Annual Report
06/18/2026Prospectus