Yinhua CSI Innovative Drugs Industry ETF
1599920.8501.31% ( +0.011 )
About
- Name
- Yinhua CSI Innovative Drugs Industry ETF
- Index tracked
- CSI Brand Name Drug Industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.84 (07/27/2026)
- Issued units
- 20.21B (07/27/2026)
- Listing date
- Mar 20, 2020
- Sponsor
- Yinhua Fund Mgmt Co., Ltd
- Custodian
- Bank of Shanghai Co Ltd
ETF Documents
Last updatedType
07/20/2026Quarterly Report
02/13/2026Prospectus
08/29/2025Semi Annual Report
03/28/2026Annual Report