ChinaAMC CSI Grid Equipment Thematic ETF
1593261.5871.80% ( +0.028 )
About
- Name
- ChinaAMC CSI Grid Equipment Thematic ETF
- Index tracked
- CSI Grid Equipment Thematic PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5611 (07/29/2026)
- Issued units
- 12.12B (07/29/2026)
- Listing date
- Aug 29, 2024
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Merchants Securities Co., LTD
ETF Documents
Last updatedType
05/29/2026Prospectus
09/01/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report