ICBCCS Daiwa N225 ETF(QDII)
1598661.6911.34% ( -0.023 )
About
- Name
- ICBCCS Daiwa N225 ETF(QDII)
- Index tracked
- Nikkei 225 Average PR JPY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.2%
- Dividend policy
- Monthly
- NAV
- CNY 1.6638 (08/04/2026)
- Issued units
- 994.98M (08/04/2026)
- Listing date
- Mar 24, 2021
- Sponsor
- ICBC Credit Suisse Asset Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
06/11/2026Prospectus
07/21/2026Quarterly Report