About
- Name
- Huatai-PB CSI Photovoltaic Industry ETF
- Index tracked
- CSI Photovoltaic Industry Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8174 (09/08/2026)
- Issued units
- 6.76B (06/30/2026)
- Listing date
- Dec 7, 2020
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
08/29/2026Semi Annual Report
11/24/2025Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report