E Fund CSI Biotechnology Theme ETF
1598370.4851.04% ( +0.005 )
About
- Name
- E Fund CSI Biotechnology Theme ETF
- Index tracked
- CSI Biotechnology Thematic PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.48 (07/29/2026)
- Issued units
- 3.03B (07/29/2026)
- Listing date
- Jan 14, 2021
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
06/26/2026Prospectus
09/02/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report