About
- Name
- Huatai-PB CSI Dividend Low Volatility ETF
- Index tracked
- CSI Dividend Low Volatility Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.2144 (09/09/2026)
- Issued units
- 29.33B (06/30/2026)
- Listing date
- Dec 19, 2018
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
08/29/2026Semi Annual Report
07/25/2026Prospectus