China Merchants CSI BANK AH Price ETF
5179001.5051.31% ( -0.020 )
About
- Name
- China Merchants CSI BANK AH Price ETF
- Index tracked
- CSI Banks AH Price Select Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5242 (08/03/2026)
- Issued units
- 479.99M (06/30/2026)
- Listing date
- Mar 15, 2022
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Bank of Communications
ETF Documents
Last updatedType
04/01/2026Annual Report
08/29/2025Semi Annual Report
03/13/2026Prospectus
07/21/2026Quarterly Report