Huatai-PB SSE KSE China Korea Semiconductor ETF(QDII)
5133104.4942.30% ( -0.106 )
About
- Name
- Huatai-PB SSE KSE China Korea Semiconductor ETF(QDII)
- Index tracked
- CSI KRX China-Korea Semiconductor CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.8%
- Dividend policy
- Monthly
- NAV
- CNY 4.1628 (07/30/2026)
- Issued units
- 2.30B (06/30/2026)
- Listing date
- Nov 2, 2022
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
07/21/2026Quarterly Report
03/21/2026Prospectus