Tianhong CSI Agriculture Thematic ETF
5126200.8650.12% ( +0.001 )
About
- Name
- Tianhong CSI Agriculture Thematic ETF
- Index tracked
- CSI Agriculture Thematic Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8646 (07/26/2026)
- Issued units
- 1.17B (06/30/2026)
- Listing date
- Nov 12, 2025
- Sponsor
- Tian Hong Asset Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.