About
- Name
- E Fund CNI Robot Industry ETF
- Index tracked
- CNI Robot Industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3245 (08/19/2026)
- Issued units
- 13.10B (08/19/2026)
- Listing date
- Jan 10, 2024
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
07/21/2026Quarterly Report
11/01/2025Prospectus