E Fund CSI 300 Health Care ETF
5120100.3731.91% ( +0.007 )
About
- Name
- E Fund CSI 300 Health Care ETF
- Index tracked
- CSI 300 Health Care Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Annually
- NAV
- CNY 0.3666 (07/27/2026)
- Issued units
- 49.11B (06/30/2026)
- Listing date
- Sep 23, 2013
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/28/2026Prospectus
09/02/2025Semi Annual Report
03/31/2026Annual Report