About
- Name
- Huatai-PB CSI All Share Dividend Quality ETF
- Index tracked
- CSI All Share Dividend Quality PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0168 (09/14/2026)
- Issued units
- --
- Listing date
- Jul 13, 2026
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- Shanghai Pudong Development Bank
ETF Documents
Last updatedType
06/22/2026Prospectus