ChinaAMC SZSE ChiNext Software ETF
1592560.8349.45% ( +0.072 )
About
- Name
- ChinaAMC SZSE ChiNext Software ETF
- Index tracked
- SZSE ChiNext Software PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7611 (07/29/2026)
- Issued units
- 465.18M (07/29/2026)
- Listing date
- Jul 24, 2025
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd