ChinaAMC CSI Biotechnology Theme ETF
5165000.6180.65% ( +0.004 )
About
- Name
- ChinaAMC CSI Biotechnology Theme ETF
- Index tracked
- CSI Biotechnology Thematic PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6135 (07/29/2026)
- Issued units
- 291.94M (06/30/2026)
- Listing date
- Mar 4, 2021
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
05/29/2026Prospectus
09/01/2025Semi Annual Report
03/31/2026Annual Report