About
- Name
- China Southern CSI SWS Non-Ferrous Metal ETF
- Index tracked
- CSI SWS Non-ferrous Metals Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.7279 (09/14/2026)
- Issued units
- 12.16B (06/30/2026)
- Listing date
- Aug 3, 2017
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
08/31/2026Semi Annual Report
08/26/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report