Penghua CSI All Share Utilities ETF

560190

1.0321.57% ( +0.016 )

Delay Closed: Nov 6, 15:00:00

About

Name: Penghua CSI All Share Utilities ETF
Index tracked: CSI All Share Utilities Index PR CNY
Type: Equity
Expense ratio: --
Management fee: 0.5%
Dividend policy: Monthly
NAV: CNY 1.0178 (11/04/2026)
Issued units: 27.33M (09/30/2026)
Listing date: Dec 25, 2024
Sponsor: Penghua Fund Mgmt Co.,Ltd
Custodian: Guotai Haitong Securities CO., LTD.

ETF Documents

Last updatedType

03/30/2026Annual Report

08/28/2026Semi Annual Report

08/06/2026Prospectus

10/26/2026Quarterly Report