About
- Name
- Penghua CSI Media ETF
- Index tracked
- CSI Media Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1315 (08/26/2026)
- Issued units
- 247.45M (08/27/2026)
- Listing date
- Mar 6, 2020
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
08/28/2026Semi Annual Report
02/05/2026Prospectus
07/20/2026Quarterly Report
03/30/2026Annual Report