Wanjia CSI Industry Non-Ferrous Metal Theme ETF
5608601.5372.88% ( +0.043 )
About
- Name
- Wanjia CSI Industry Non-Ferrous Metal Theme ETF
- Index tracked
- CSI Industrial Non-ferrous Metal PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.501 (07/29/2026)
- Issued units
- 5.65B (06/30/2026)
- Listing date
- Feb 22, 2023
- Sponsor
- Wanjia Asset Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
07/21/2026Quarterly Report
01/21/2026Prospectus
03/30/2026Annual Report