ChinaAMC CSI Artificial Intelligence ETF
5150701.1175.78% ( +0.061 )
About
- Name
- ChinaAMC CSI Artificial Intelligence ETF
- Index tracked
- CSI Artificial Intelligence Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0619 (07/29/2026)
- Issued units
- 3.65B (06/30/2026)
- Listing date
- Dec 9, 2019
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report
07/06/2026Prospectus