About
- Name
- China Southern CSI Communication Service ETF
- Index tracked
- CSI Communication Services PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 2.374 (08/19/2026)
- Issued units
- 144.44M (08/19/2026)
- Listing date
- Jul 28, 2023
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
09/02/2025Semi Annual Report
03/03/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report