ICBCCS CNI Oil&Gas ETF
1590170.8941.25% ( +0.011 )
About
- Name
- ICBCCS CNI Oil&Gas ETF
- Index tracked
- CNI Oil & Gas Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8862 (07/29/2026)
- Issued units
- 158.26M (07/30/2026)
- Listing date
- Apr 22, 2026
- Sponsor
- ICBC Credit Suisse Asset Mgmt Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.