About
- Name
- ChinaAMC CSI All Share Transportation ETF
- Index tracked
- CSI All Index Transportation Idx
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9787 (08/20/2026)
- Issued units
- 133.83M (08/20/2026)
- Listing date
- Jan 13, 2023
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Evergrowing Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/01/2025Semi Annual Report
05/29/2026Prospectus
07/21/2026Quarterly Report