About
- Name
- China Southern CSI All Share Food ETF
- Index tracked
- CSI All Share Food PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.0243 (09/13/2026)
- Issued units
- --
- Listing date
- Jul 15, 2026
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Securities Co., LTD
ETF Documents
Last updatedType
06/15/2026Prospectus