About
- Name
- China Southern CSI All Share Power Public Service ETF
- Index tracked
- CSI All Share Electric Utilities PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.112 (09/08/2026)
- Issued units
- 418.00M (06/30/2026)
- Listing date
- Apr 27, 2023
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- Postal Savings Bank Of China Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
07/22/2026Prospectus
07/21/2026Quarterly Report