Penghua CSI All Share Utilities ETF
5601901.0420.10% ( -0.001 )
About
- Name
- Penghua CSI All Share Utilities ETF
- Index tracked
- CSI All Share Utilities Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0424 (07/29/2026)
- Issued units
- 19.83M (06/30/2026)
- Listing date
- Dec 25, 2024
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
03/30/2026Annual Report
03/30/2026Prospectus
08/29/2025Semi Annual Report
07/20/2026Quarterly Report