ChinaAMC Guozheng Consumer Electronic Theme ETF
1597321.2363.96% ( -0.051 )
About
- Name
- ChinaAMC Guozheng Consumer Electronic Theme ETF
- Index tracked
- CNI Consumer Electronics Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.285 (07/30/2026)
- Issued units
- 2.46B (07/30/2026)
- Listing date
- Aug 12, 2021
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/01/2025Semi Annual Report
05/29/2026Prospectus
07/21/2026Quarterly Report