ChinaAMC CSI All Share Health Care Devices ETF
5626000.7640.00% ( 0.000 )
About
- Name
- ChinaAMC CSI All Share Health Care Devices ETF
- Index tracked
- CSI All Share Health Care Devices PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7636 (07/28/2026)
- Issued units
- 456.94M (06/30/2026)
- Listing date
- Nov 23, 2023
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
05/29/2026Prospectus
07/21/2026Quarterly Report
09/01/2025Semi Annual Report