About
- Name
- ICBCCS SSE STAR Biology and Medicine ETF
- Index tracked
- SSE STAR Biology and Medicine Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.45%
- Dividend policy
- Monthly
- NAV
- CNY 0.6708 (09/29/2026)
- Issued units
- 380.89M (06/30/2026)
- Listing date
- Aug 8, 2024
- Sponsor
- ICBC Credit Suisse Asset Mgmt Co.,Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
06/11/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report
08/31/2026Semi Annual Report