E Fund CSI Auto Components Thematic ETF
1595651.2852.31% ( +0.029 )
About
- Name
- E Fund CSI Auto Components Thematic ETF
- Index tracked
- CSI Auto Parts Thematic Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.251 (07/29/2026)
- Issued units
- 141.63M (07/29/2026)
- Listing date
- Feb 8, 2024
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
01/08/2026Prospectus
09/02/2025Semi Annual Report
03/31/2026Annual Report