ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF
1595621.9950.00% ( 0.000 )
About
- Name
- ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF
- Index tracked
- CSI SH-SZ-HK Gold Industry Eq Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.9981 (07/28/2026)
- Issued units
- 2.16B (07/28/2026)
- Listing date
- Jan 11, 2024
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
07/21/2026Quarterly Report
05/29/2026Prospectus
09/01/2025Semi Annual Report
03/31/2026Annual Report