About
- Name
- ChinaAMC CSI Biotechnology Theme ETF
- Index tracked
- CSI Biotechnology Thematic PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6232 (09/09/2026)
- Issued units
- 291.94M (06/30/2026)
- Listing date
- Mar 4, 2021
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
05/29/2026Prospectus
07/21/2026Quarterly Report