ChinaAMC SSE Health Care ETF Initiating Fund
5106602.4620.86% ( +0.021 )
About
- Name
- ChinaAMC SSE Health Care ETF Initiating Fund
- Index tracked
- SSE Health Care Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Annually
- NAV
- CNY 2.4447 (07/29/2026)
- Issued units
- 54.38M (06/30/2026)
- Listing date
- Mar 28, 2013
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report
05/29/2026Prospectus