Yinhua CSI Oil & Gas Resources ETF
5631501.2860.86% ( +0.011 )
About
- Name
- Yinhua CSI Oil & Gas Resources ETF
- Index tracked
- CSI Oil And Gas Resources PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.2725 (07/29/2026)
- Issued units
- 57.40M (06/30/2026)
- Listing date
- May 22, 2024
- Sponsor
- Yinhua Fund Mgmt Co., Ltd
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
06/01/2026Prospectus
07/20/2026Quarterly Report
03/28/2026Annual Report
08/29/2025Semi Annual Report