Yinhua CSI Food & Beverage Sub-Industry Theme ETF
1598620.5730.17% ( -0.001 )
About
- Name
- Yinhua CSI Food & Beverage Sub-Industry Theme ETF
- Index tracked
- CSI Food & Beverage Sub-idsry Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.572 (07/29/2026)
- Issued units
- 319.50M (07/29/2026)
- Listing date
- Oct 26, 2021
- Sponsor
- Yinhua Fund Mgmt Co., Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/28/2026Annual Report
07/20/2026Quarterly Report
08/15/2025Prospectus
08/29/2025Semi Annual Report