About
- Name
- China Merchants Guozheng Food and Beverage ETF
- Index tracked
- CNI Food & Beverage Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.546 (08/19/2026)
- Issued units
- 610.46M (08/19/2026)
- Listing date
- Jan 25, 2021
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Shenwan Hongyuan Securities
ETF Documents
Last updatedType
04/01/2026Annual Report
08/29/2025Semi Annual Report
01/23/2026Prospectus
07/21/2026Quarterly Report