ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic ETF
5881700.9202.45% ( +0.022 )
About
- Name
- ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic ETF
- Index tracked
- SSE STAR Semicon Material & Equip PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9002 (07/29/2026)
- Issued units
- 5.95B (06/30/2026)
- Listing date
- Mar 24, 2025
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Changjiang Securities Co Ltd
ETF Documents
Last updatedType
07/06/2026Prospectus
03/31/2026Annual Report
09/01/2025Semi Annual Report
07/21/2026Quarterly Report