About
- Name
- E Fund CSI China A Share ETF
- Index tracked
- CSI China A Share Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.0088 (08/25/2026)
- Issued units
- --
- Listing date
- Jul 30, 2026
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
07/09/2026Prospectus