About
- Name
- Xinyuan SSE STAR Artificial Intelligence ETF
- Index tracked
- SSE STAR AI Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8029 (08/19/2026)
- Issued units
- --
- Listing date
- Jun 17, 2026
- Sponsor
- XinYuan Asset Management Co.Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
06/27/2026Prospectus