ChinaAMC CSI All Share Real Estate ETF
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About
- Name
- ChinaAMC 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 0.5493 (11/05/2026)
- Issued units
- 1.29B (09/30/2026)
- Listing date
- Nov 28, 2019
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
05/29/2026Prospectus
10/27/2026Quarterly Report