Essence Csi Shenzhen Technology Innovation Theme Index Fund(Lof)-A
1675061.6312.77% ( +0.044 )
About
J-Yuan Trust Co., Ltd. operates as a trust company in China. It also engages in loan, leasing, investment, interbank deposit, interbank lending, etc. activities.
- Name
- Essence Csi Shenzhen Technology Innovation Theme Index Fund(Lof)-A
- Index tracked
- PBC Demand Deposit Rate Yld CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5873 (07/29/2026)
- Issued units
- 43.07M (06/30/2026)
- Listing date
- Dec 6, 2019
- Sponsor
- Essence Fund Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
07/20/2026Quarterly Report
06/22/2026Prospectus
08/28/2025Semi Annual Report
03/27/2026Annual Report