ChinaAMC Hang Seng ETF
1599201.5220.65% ( -0.010 )
About
- Name
- ChinaAMC Hang Seng ETF
- Index tracked
- Hang Seng HSI PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.6%
- Dividend policy
- Monthly
- NAV
- CNY 1.5346 (07/29/2026)
- Issued units
- 6.47B (07/30/2026)
- Listing date
- Aug 9, 2012
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report
07/20/2026Prospectus