China Merchants CSI All Share Medical Apparatus and Instruments ETF
1598980.4761.65% ( -0.008 )
About
- Name
- China Merchants CSI All Share Medical Apparatus and Instruments ETF
- Index tracked
- CSI All Share Health Care Devices PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.4835 (09/09/2026)
- Issued units
- 893.10M (09/10/2026)
- Listing date
- May 27, 2021
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
04/01/2026Annual Report
08/31/2026Semi Annual Report
06/04/2026Prospectus
07/21/2026Quarterly Report