About
- Name
- ICBCCS CNI HK Connect Technology ETF
- Index tracked
- CNI HK Connect Technology PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.45%
- Dividend policy
- Monthly
- NAV
- CNY 0.5341 (08/25/2026)
- Issued units
- 22.09B (08/25/2026)
- Listing date
- Jun 30, 2022
- Sponsor
- ICBC Credit Suisse Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
06/11/2026Prospectus
07/21/2026Quarterly Report