0.8081.82% ( -0.015 )
Delay Closed: Nov 13, 15:00:03Wiki
About
- Name
- Yinhua CSI Innovative Drugs Industry ETF
- Index tracked
- CSI Brand Name Drug Industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8218 (11/11/2026)
- Issued units
- 18.63B (11/12/2026)
- Listing date
- Mar 20, 2020
- Sponsor
- Yinhua Fund Mgmt Co., Ltd
- Custodian
- Bank of Shanghai Co Ltd
ETF Documents
Last updatedType
08/29/2026Semi Annual Report
02/13/2026Prospectus
10/26/2026Quarterly Report
03/28/2026Annual Report
