Penghua CNI Grain Industry ETF
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About
- Name
- Penghua CNI Grain Industry ETF
- Index tracked
- CNI Grain Industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8354 (07/21/2026)
- Issued units
- 1.01B (07/21/2026)
- Listing date
- Jul 26, 2023
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
12/15/2025Prospectus
07/20/2026Quarterly Report
08/29/2025Semi Annual Report
03/30/2026Annual Report