About
- Name
- Yinhua CSI Non-ferrous Metal ETF
- Index tracked
- CSI Nonferrous Metals Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.9538 (08/18/2026)
- Issued units
- 1.16B (08/18/2026)
- Listing date
- Mar 10, 2021
- Sponsor
- Yinhua Fund Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/28/2026Annual Report
08/29/2025Semi Annual Report
02/13/2026Prospectus
07/20/2026Quarterly Report