China Merchants CSI Liquor Index Fund-A
1617250.5790.69% ( -0.004 )
About
- Name
- China Merchants CSI Liquor Index Fund-A
- Index tracked
- PBC Demand Deposit Rate Yld CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- CNY 0.5839 (07/29/2026)
- Issued units
- 38.78B (06/30/2026)
- Listing date
- May 27, 2015
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
05/26/2026Prospectus
07/21/2026Quarterly Report
04/01/2026Annual Report
08/29/2025Semi Annual Report