China Merchants SSE Composite Enhanced Strategy ETF
5639301.0020.40% ( -0.004 )
About
- Name
- China Merchants SSE Composite Enhanced Strategy ETF
- Index tracked
- SSE Composite Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.8%
- Dividend policy
- Monthly
- NAV
- CNY 1.0045 (07/30/2026)
- Issued units
- 31.59M (06/30/2026)
- Listing date
- Dec 25, 2025
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China