- Name
- Harvest CSI Chemicals Sub-industry ETF
- Index tracked
- CSI Chemicals Sub-industry PR CNY
- Type
- Equity
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.0311 (08/02/2026)
- Issued units
- 1.17B (07/31/2026)
- Listing date
- Nov 6, 2025
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Bank of Communications