China Southern CSI Banks ETF
5127001.5341.10% ( -0.017 )
About
- Name
- China Southern CSI Banks ETF
- Index tracked
- CSI Banks Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5502 (07/29/2026)
- Issued units
- 777.58M (06/30/2026)
- Listing date
- Jun 28, 2017
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
06/25/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report
09/02/2025Semi Annual Report