About
- Name
- China Merchants CSI Cloud Computing and Big Data Theme ETF
- Index tracked
- CSI CloudComputing&Big Data Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.6924 (09/07/2026)
- Issued units
- 225.59M (09/07/2026)
- Listing date
- Mar 25, 2021
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
04/01/2026Annual Report
08/31/2026Semi Annual Report
03/24/2026Prospectus
07/21/2026Quarterly Report