ChinaAMC CSI Food & Beverage Sub-Industry ETF
5151700.4860.82% ( -0.004 )
About
- Name
- ChinaAMC CSI Food & Beverage Sub-Industry ETF
- Index tracked
- CSI Food & Beverage Sub-idsry Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.4891 (07/29/2026)
- Issued units
- 9.05B (06/30/2026)
- Listing date
- Dec 30, 2020
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
07/21/2026Quarterly Report
05/29/2026Prospectus
09/01/2025Semi Annual Report
03/31/2026Annual Report