Fullgoal CSI Subdivision Chemical Industry Theme ETF
5161200.8520.47% ( -0.004 )
About
- Name
- Fullgoal CSI Subdivision Chemical Industry Theme ETF
- Index tracked
- CSI Chemicals Sub-industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8541 (07/30/2026)
- Issued units
- 5.40B (06/30/2026)
- Listing date
- Mar 1, 2021
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
09/02/2025Semi Annual Report
11/21/2025Prospectus