About
- Name
- Tianhong CSI Robot ETF
- Index tracked
- CSI Robot Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.989 (09/02/2026)
- Issued units
- 6.04B (09/03/2026)
- Listing date
- Oct 26, 2021
- Sponsor
- Tian Hong Asset Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
03/23/2026Prospectus
07/21/2026Quarterly Report