About
- Name
- China Universal CSI 300 Free Cash Flow ETF
- Index tracked
- CSI 300 Free Cash Flow PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0951 (08/19/2026)
- Issued units
- --
- Listing date
- Jun 30, 2026
- Sponsor
- China Universal Asset Mgmt Co.Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
06/01/2026Prospectus