ChinaAMC CSI All Share Health Care Devices ETF
5626000.7780.89% ( -0.007 )
Wiki
About
- Name
- ChinaAMC CSI All Share Health Care Devices ETF
- Index tracked
- CSI All Share Health Care Devices PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7845 (11/11/2026)
- Issued units
- 429.94M (09/30/2026)
- Listing date
- Nov 23, 2023
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
05/29/2026Prospectus
03/31/2026Annual Report
08/31/2026Semi Annual Report
10/27/2026Quarterly Report