About
- Name
- Penghua CSI Subdivision Chemical Industry Theme ETF
- Index tracked
- CSI Chemicals Sub-industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8008 (09/09/2026)
- Issued units
- 17.12B (09/10/2026)
- Listing date
- Feb 23, 2021
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
09/04/2026Prospectus
07/20/2026Quarterly Report
03/30/2026Annual Report
08/28/2026Semi Annual Report