About
- Name
- Huatai-PB CSI 300 ETF
- Index tracked
- CSI 300 Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 4.5794 (09/10/2026)
- Issued units
- 18.91B (06/30/2026)
- Listing date
- May 4, 2012
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2026Semi Annual Report
08/13/2026Prospectus
07/21/2026Quarterly Report