Penghua CSI Aerospace Defense Index Fund(LOF)-A
1606431.1161.27% ( +0.014 )
About
- Name
- Penghua CSI Aerospace Defense Index Fund(LOF)-A
- Index tracked
- PBC Demand Deposit Rate Yld CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- CNY 1.1031 (07/29/2026)
- Issued units
- 451.86M (06/30/2026)
- Listing date
- Jun 13, 2017
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
07/20/2026Quarterly Report
06/05/2026Prospectus
08/29/2025Semi Annual Report
03/30/2026Annual Report