About
- Name
- Penghua CNI Oil&Gas ETF
- Index tracked
- CNI Oil & Gas Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3472 (08/20/2026)
- Issued units
- 1.06B (08/20/2026)
- Listing date
- Apr 17, 2023
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
03/10/2026Prospectus
07/20/2026Quarterly Report