About
- Name
- ICBCCS CNI NEV Battery ETF
- Index tracked
- CNI NEV Battery PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.45%
- Dividend policy
- Monthly
- NAV
- CNY 0.7567 (08/30/2026)
- Issued units
- 1.97B (08/28/2026)
- Listing date
- Aug 5, 2021
- Sponsor
- ICBC Credit Suisse Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
06/11/2026Prospectus
07/21/2026Quarterly Report