Penghua CSI Media ETF
1598051.1897.02% ( +0.078 )
About
- Name
- Penghua CSI Media ETF
- Index tracked
- CSI Media Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1098 (07/29/2026)
- Issued units
- 250.95M (07/29/2026)
- Listing date
- Mar 6, 2020
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/20/2026Quarterly Report
02/05/2026Prospectus
08/29/2025Semi Annual Report
03/30/2026Annual Report