About
- Name
- Harvest CNI Communication ETF
- Index tracked
- CNI Communications Idx Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9509 (08/31/2026)
- Issued units
- 853.44M (08/31/2026)
- Listing date
- Apr 27, 2023
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
06/12/2026Prospectus
07/21/2026Quarterly Report