About
- Name
- Yinhua MSCI China A ETF
- Index tracked
- MSCI China A RMB PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5775 (09/10/2026)
- Issued units
- 72.81M (06/30/2026)
- Listing date
- Mar 19, 2019
- Sponsor
- Yinhua Fund Mgmt Co., Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
12/19/2025Prospectus
07/20/2026Quarterly Report
03/28/2026Annual Report
08/29/2026Semi Annual Report