Yinhua CSI Innovative Drugs Industry ETF

159992
0.8081.82% ( -0.015 )
Delay Closed: Nov 13, 15:00:03

Wiki

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
02/13/2026Prospectus
03/28/2026Annual Report