E Fund CSI Household & Appliances Top ETF
1593281.0431.07% ( +0.011 )
About
- Name
- E Fund CSI Household & Appliances Top ETF
- Index tracked
- CSI Home Aplncs Lead Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0315 (07/29/2026)
- Issued units
- 97.56M (07/29/2026)
- Listing date
- Nov 7, 2024
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
11/26/2025Prospectus
09/02/2025Semi Annual Report
03/31/2026Annual Report