About
- Name
- ChinaAMC Hang Seng ETF
- Index tracked
- Hang Seng HSI PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.6%
- Dividend policy
- Monthly
- NAV
- CNY 1.4826 (09/09/2026)
- Issued units
- 5.70B (09/09/2026)
- Listing date
- Aug 9, 2012
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
07/20/2026Prospectus
07/21/2026Quarterly Report