About
- Name
- Huatai-PB CSI Intelligent Automobile Theme ETF
- Index tracked
- CSI Intelligent Vehicle Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0497 (08/27/2026)
- Issued units
- 863.77M (06/30/2026)
- Listing date
- Feb 9, 2021
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- Shenwan Hongyuan Securities
ETF Documents
Last updatedType
08/29/2026Semi Annual Report
05/20/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report