About
- Name
- Harvest CSI Chemicals Sub-industry ETF
- Index tracked
- CSI Chemicals Sub-industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.0765 (08/20/2026)
- Issued units
- 1.17B (08/20/2026)
- Listing date
- Nov 6, 2025
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Bank of Communications