About
- Name
- China Southern ChiNext Composite ETF
- Index tracked
- SZSE Chinext PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 3.8805 (08/19/2026)
- Issued units
- 1.16B (08/20/2026)
- Listing date
- May 13, 2016
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
05/21/2026Prospectus
07/21/2026Quarterly Report