About
- Name
- CCB Principal SSE 50 ETF
- Index tracked
- SSE 50 A Share Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.4034 (08/10/2026)
- Issued units
- 183.58M (06/30/2026)
- Listing date
- Dec 22, 2017
- Sponsor
- CCB Principal Asset Mgmt Co.,Ltd
- Custodian
- China Galaxy Securities Co Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
07/20/2026Quarterly Report
02/09/2026Prospectus