About
- Name
- Yinhua CSI Interior Real Estate Theme ETF
- Index tracked
- CSI China Mainland Real Estate PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.439 (08/18/2026)
- Issued units
- 826.95M (08/18/2026)
- Listing date
- Jan 27, 2022
- Sponsor
- Yinhua Fund Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/28/2026Annual Report
08/29/2025Semi Annual Report
11/07/2025Prospectus
07/20/2026Quarterly Report