Penghua Dow Jones Industrial Average ETF(QDII)
513400----
About
- Name
- Penghua Dow Jones Industrial Average ETF(QDII)
- Index tracked
- Dow Jones Industrial Average
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.2889 (07/20/2026)
- Issued units
- 2.28B (06/30/2026)
- Listing date
- Jan 17, 2024
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Bank of New York Mellon
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
07/20/2026Quarterly Report
12/05/2025Prospectus
03/30/2026Annual Report