China Universal CNI HK Connect Innovative Drugs Industry ETF
1595701.4801.92% ( -0.029 )
About
- Name
- China Universal CNI HK Connect Innovative Drugs Industry ETF
- Index tracked
- CNI HK Connect Innovative Drug PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.504 (08/19/2026)
- Issued units
- 17.20B (08/19/2026)
- Listing date
- Dec 28, 2023
- Sponsor
- China Universal Asset Mgmt Co.Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
04/01/2026Annual Report
08/29/2025Semi Annual Report
12/19/2025Prospectus
07/21/2026Quarterly Report