Penghua CSI Alcoholic Drink ETF
5126900.4481.10% ( -0.005 )
About
- Name
- Penghua CSI Alcoholic Drink ETF
- Index tracked
- CSI Alcoholic Drink Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.4515 (07/30/2026)
- Issued units
- 34.45B (06/30/2026)
- Listing date
- Apr 4, 2019
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
03/04/2026Prospectus
07/20/2026Quarterly Report