About
- Name
- ChinaAMC CSI Animation Game ETF
- Index tracked
- CSI Anime Comic & Game Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.073 (08/25/2026)
- Issued units
- 7.96B (08/25/2026)
- Listing date
- Feb 25, 2021
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China MinSheng Banking Corp.,Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
09/01/2025Semi Annual Report
05/29/2026Prospectus
07/21/2026Quarterly Report