About
- Name
- Penghua Guozheng Non-ferrous Metal Industry ETF
- Index tracked
- CNI Non-Ferrous Metal PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.956 (09/06/2026)
- Issued units
- 1.32B (09/04/2026)
- Listing date
- Mar 8, 2021
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
03/30/2026Annual Report
08/28/2026Semi Annual Report
04/22/2026Prospectus
07/20/2026Quarterly Report