China Southern CSI All Share Real Estate ETF
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About
- Name
- China Southern CSI All Share Real Estate ETF
- Index tracked
- CSI All Share Real Estate Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.2889 (10/07/2026)
- Issued units
- 2.66B (06/30/2026)
- Listing date
- Aug 25, 2017
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
06/12/2026Prospectus
07/21/2026Quarterly Report