About
- Name
- Caitong Securities CSI All Share Dividend Quality ETF
- Index tracked
- CSI All Share Dividend Quality PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.017 (08/24/2026)
- Issued units
- --
- Listing date
- Jul 16, 2026
- Sponsor
- Caitong Securities Asset Management Co.,LTD
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
06/30/2026Prospectus