About
- Name
- CCB CSI All Share Health Care Equipment and Services ETF
- Index tracked
- CSI All Share Health Care E&S PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.3828 (09/03/2026)
- Issued units
- 350.02M (09/03/2026)
- Listing date
- May 27, 2021
- Sponsor
- CCB Principal Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/28/2026Semi Annual Report
07/20/2026Quarterly Report
09/25/2025Prospectus