About
- Name
- China Merchants CSI Construction Machinery Theme ETF
- Index tracked
- CSI Construction Machinery Theme PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9755 (08/19/2026)
- Issued units
- --
- Listing date
- Jun 24, 2026
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
05/28/2026Prospectus