China Merchants CSI Semiconductor Industry ETF
5619800.6743.69% ( +0.024 )
About
- Name
- China Merchants CSI Semiconductor Industry ETF
- Index tracked
- CSI Semiconductor Industry Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6537 (07/29/2026)
- Issued units
- 8.04B (06/30/2026)
- Listing date
- Aug 21, 2023
- Sponsor
- China Merchants Fund Mgmt Co.,Ltd
- Custodian
- Zhongtai Securities Co Ltd
ETF Documents
Last updatedType
11/27/2025Prospectus
08/29/2025Semi Annual Report
04/01/2026Annual Report
07/21/2026Quarterly Report