About
- Name
- E Fund CSI HK Connect Internet ETF
- Index tracked
- CSI HK Connect Internet Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.869 (09/27/2026)
- Issued units
- 5.82B (06/30/2026)
- Listing date
- May 31, 2023
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
07/21/2026Quarterly Report
03/28/2026Prospectus