About
- Name
- ChinaAMC Hang Seng Biotechnology Technology ETF(QDII)
- Index tracked
- Hang Seng Biotech TR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7805 (09/09/2026)
- Issued units
- 5.40B (09/09/2026)
- Listing date
- Sep 29, 2021
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
08/31/2026Semi Annual Report
07/20/2026Prospectus