About
- Name
- E Fund CSI Biotechnology Theme ETF
- Index tracked
- CSI Biotechnology Thematic PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.5402 (08/19/2026)
- Issued units
- 2.74B (08/19/2026)
- Listing date
- Jan 14, 2021
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
06/26/2026Prospectus
07/21/2026Quarterly Report