About
- Name
- China Merchants CSI All Share Food ETF
- Index tracked
- CSI All Share Food Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0161 (08/20/2026)
- Issued units
- --
- Listing date
- Jul 24, 2026
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- SDIC Securities Co., Ltd.
ETF Documents
Last updatedType
06/23/2026Prospectus