Huatai-PB CSI All Share Aviation & Aerospace ETF
5633800.9191.77% ( +0.016 )
About
- Name
- Huatai-PB CSI All Share Aviation & Aerospace ETF
- Index tracked
- CSI All Share Aviation&Aerospace PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9025 (07/30/2026)
- Issued units
- 874.95M (06/30/2026)
- Listing date
- Oct 29, 2025
- Sponsor
- Huatai-PineBridge Fund Mgmt Co., Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd