E Fund CSI Telecom Thematic ETF
5630102.0701.22% ( +0.025 )
About
- Name
- E Fund CSI Telecom Thematic ETF
- Index tracked
- CSI Telecom Thematic Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 2.0479 (07/29/2026)
- Issued units
- 100.19M (06/30/2026)
- Listing date
- Jul 5, 2023
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
02/28/2026Prospectus
07/21/2026Quarterly Report