ChinaAMC CSI Banks ETF
5150201.8002.68% ( +0.047 )
About
- Name
- ChinaAMC CSI Banks ETF
- Index tracked
- CSI Banks Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.7529 (07/28/2026)
- Issued units
- 396.35M (06/30/2026)
- Listing date
- Oct 24, 2019
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
05/29/2026Prospectus
07/21/2026Quarterly Report
09/01/2025Semi Annual Report
03/31/2026Annual Report