Penghua SSE STAR Biology and Medicine ETF
5882500.9342.40% ( -0.023 )
Wiki
About
- Name
- Penghua SSE STAR Biology and Medicine ETF
- Index tracked
- SSE STAR Biology and Medicine Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9568 (11/11/2026)
- Issued units
- 269.68M (09/30/2026)
- Listing date
- Mar 12, 2025
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
08/28/2026Semi Annual Report
02/05/2026Prospectus
10/26/2026Quarterly Report
03/30/2026Annual Report