Huatai-PB CSI A50 ETF
5633501.4390.70% ( +0.010 )
About
- Name
- Huatai-PB CSI A50 ETF
- Index tracked
- CSI A50 Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.4293 (08/05/2026)
- Issued units
- 180.00M (06/30/2026)
- Listing date
- Mar 6, 2024
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
02/06/2026Prospectus
07/21/2026Quarterly Report