China Universal 800 Health Care ETF
1599291.3300.68% ( +0.009 )
About
- Name
- China Universal 800 Health Care ETF
- Index tracked
- CSI Health Care Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Annually
- NAV
- CNY 1.3209 (07/29/2026)
- Issued units
- 1.76B (07/30/2026)
- Listing date
- Aug 23, 2013
- Sponsor
- China Universal Asset Mgmt Co.Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
07/30/2026Prospectus
07/21/2026Quarterly Report