Tianhong CSI Food and Beverage ETF
1597360.5800.51% ( -0.003 )
About
- Name
- Tianhong CSI Food and Beverage ETF
- Index tracked
- CSI Food & Beverage Index
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.5828 (10/19/2026)
- Issued units
- 7.52B (10/19/2026)
- Listing date
- Sep 9, 2021
- Sponsor
- Tian Hong Asset Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
07/21/2026Quarterly Report
08/31/2026Semi Annual Report
03/31/2026Annual Report
03/07/2026Prospectus