About
- Name
- Tianhong CNI BIOMEDICINE ETF
- Index tracked
- CNI Biomedicine Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.4213 (08/17/2026)
- Issued units
- 10.81B (08/17/2026)
- Listing date
- Jun 24, 2021
- Sponsor
- Tian Hong Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
03/07/2026Prospectus
07/21/2026Quarterly Report