About
- Name
- ChinaAMC SSE Financials Sector ETF Initiating Fund
- Index tracked
- SSE Financials Sector PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Annually
- NAV
- CNY 2.8706 (08/20/2026)
- Issued units
- 11.95M (06/30/2026)
- Listing date
- Mar 28, 2013
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
09/01/2025Semi Annual Report
05/29/2026Prospectus