About
- Name
- E Fund CSI Semiconductor Material & Equipment Thematic ETF
- Index tracked
- CSI Semicndctr Mtrl&Eqpmnt Thm PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1489 (08/19/2026)
- Issued units
- 18.78B (08/20/2026)
- Listing date
- Jun 6, 2024
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
09/02/2025Semi Annual Report
07/09/2026Prospectus