China Universal SSE Composite ETF
5109801.3590.74% ( +0.010 )
About
- Name
- China Universal SSE Composite ETF
- Index tracked
- SSE Composite Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3493 (07/29/2026)
- Issued units
- 479.80M (06/30/2026)
- Listing date
- Nov 22, 2023
- Sponsor
- China Universal Asset Mgmt Co.Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
04/01/2026Annual Report
08/29/2025Semi Annual Report
11/20/2025Prospectus
07/21/2026Quarterly Report