About
- Name
- China Merchants CSI Biotechnology Theme ETF
- Index tracked
- CSI Biotechnology Thematic PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.4901 (09/09/2026)
- Issued units
- 159.37M (09/10/2026)
- Listing date
- Feb 8, 2021
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- China Galaxy Securities Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
02/06/2026Prospectus
07/21/2026Quarterly Report