ICBCCS CNI NEV Battery ETF
1598400.7620.66% ( +0.005 )
About
- Name
- ICBCCS CNI NEV Battery ETF
- Index tracked
- CNI NEV Battery PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.45%
- Dividend policy
- Monthly
- NAV
- CNY 0.7554 (07/29/2026)
- Issued units
- 2.00B (07/29/2026)
- Listing date
- Aug 5, 2021
- Sponsor
- ICBC Credit Suisse Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
06/11/2026Prospectus
08/29/2025Semi Annual Report
03/31/2026Annual Report