About
- Name
- Yinhua CSI Movies Theme ETF
- Index tracked
- CSI Film&Television PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7518 (09/13/2026)
- Issued units
- 185.43M (09/11/2026)
- Listing date
- Feb 9, 2021
- Sponsor
- Yinhua Fund Mgmt Co., Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/28/2026Annual Report
08/29/2026Semi Annual Report
01/17/2026Prospectus
07/20/2026Quarterly Report