China Southern CSI SEEE CARBON NEUTRAL ETF
1596390.9590.31% ( +0.003 )
About
- Name
- China Southern CSI SEEE CARBON NEUTRAL ETF
- Index tracked
- CSI SEEE Carbon Neutral PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9587 (07/29/2026)
- Issued units
- 203.29M (07/30/2026)
- Listing date
- Jul 11, 2022
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
06/12/2026Prospectus
07/21/2026Quarterly Report