ChinaAMC Nomura N225 ETF(QDII)
5135202.1674.43% ( +0.092 )
About
- Name
- ChinaAMC Nomura N225 ETF(QDII)
- Index tracked
- Nikkei 225 Average PR JPY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.2%
- Dividend policy
- Monthly
- NAV
- CNY 2.0006 (07/29/2026)
- Issued units
- 1.06B (06/30/2026)
- Listing date
- Jun 12, 2019
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/31/2026Annual Report
05/29/2026Prospectus
07/21/2026Quarterly Report