About
- Name
- Penghua CSI Animal Husbandry ETF
- Index tracked
- CSI Livestock Breeding Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.5505 (08/19/2026)
- Issued units
- 1.61B (08/19/2026)
- Listing date
- Feb 25, 2021
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
06/17/2026Prospectus
07/20/2026Quarterly Report