About
- Name
- E Fund CSI Battery Thematic ETF
- Index tracked
- CSI Battery Thematic Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.928 (08/06/2026)
- Issued units
- 524.27M (08/06/2026)
- Listing date
- Feb 25, 2026
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China MinSheng Banking Corp.,Ltd