Huatai-PB CSI 300 ETF
5103004.7141.35% ( +0.063 )
About
- Name
- Huatai-PB CSI 300 ETF
- Index tracked
- CSI 300 Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 4.6608 (08/03/2026)
- Issued units
- 18.91B (06/30/2026)
- Listing date
- May 4, 2012
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
09/02/2025Semi Annual Report
11/24/2025Prospectus
03/31/2026Annual Report
07/21/2026Quarterly Report