Penghua CSI Subdivision Chemical Industry Theme ETF
1598700.7810.13% ( -0.001 )
About
- Name
- Penghua CSI Subdivision Chemical Industry Theme ETF
- Index tracked
- CSI Chemicals Sub-industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7836 (07/29/2026)
- Issued units
- 18.24B (07/30/2026)
- Listing date
- Feb 23, 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
07/20/2026Quarterly Report
12/31/2025Prospectus