Penghua SSE STAR Biology and Medicine ETF
5882501.0250.00% ( 0.000 )
About
- Name
- Penghua SSE STAR Biology and Medicine ETF
- Index tracked
- SSE STAR Biology and Medicine Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0246 (07/28/2026)
- Issued units
- 265.68M (06/30/2026)
- Listing date
- Mar 12, 2025
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
07/20/2026Quarterly Report
02/05/2026Prospectus
08/29/2025Semi Annual Report
03/30/2026Annual Report