ChinaAMC CSI Semiconductor Material & Equipment Thematic ETF
5625900.9929.73% ( +0.088 )
About
- Name
- ChinaAMC CSI Semiconductor Material & Equipment Thematic ETF
- Index tracked
- CSI Semicndctr Mtrl&Eqpmnt Thm PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9031 (08/03/2026)
- Issued units
- 2.01B (06/30/2026)
- Listing date
- Oct 9, 2023
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
07/06/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report
09/01/2025Semi Annual Report