ChinaAMC SZSE ChiNext Artificial Intelligence ETF
1593811.0718.18% ( +0.081 )
About
- Name
- ChinaAMC SZSE ChiNext Artificial Intelligence ETF
- Index tracked
- SZSE ChiNext AI PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.993 (07/29/2026)
- Issued units
- 1.89B (07/30/2026)
- Listing date
- Mar 14, 2025
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- SDIC Securities Co., Ltd.
ETF Documents
Last updatedType
03/31/2026Annual Report
09/01/2025Semi Annual Report
05/29/2026Prospectus
07/21/2026Quarterly Report