ChinaAMC ChiNext Composite ETF
159957----
About
- Name
- ChinaAMC ChiNext Composite ETF
- Index tracked
- SZSE Chinext PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.5784 (11/02/2026)
- Issued units
- 1.83B (10/30/2026)
- Listing date
- Dec 8, 2017
- 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
08/18/2026Prospectus
10/27/2026Quarterly Report