ETF · Indices

CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross

Total ETFs

5

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5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FU Fullgoal CSI 300 ESG Index Exchange Traded Fund ·	Stocks	103.92 M	—	FU Fullgoal	0.60	Large Cap	CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross	6/24/2021	0.98	0.00	0.00
CH ChinaAMC CSI 300 ESG Index ETF ·	Stocks	28.78 M	—	CH ChinaAMC	0.60	Total Market	CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross	2/24/2022	1.05	1.52	13.62
CS China Southern CSI 300 ESG Benchmark ETF Units ·	Stocks	14.95 M	—	CS China Southern	0.60	Total Market	CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross	4/3/2023	1.13	1.53	13.65
CM CMF CSI 300 ESG Exchange Traded Fund ·	Stocks	—	—	CM China Merchants	0.00	Total Market	CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross	7/6/2021	0.00	1.53	13.66
PE Penghua CNI ESG 300 ETF ·	Stocks	—	—	PE Penghua	0.00	Total Market	CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross	9/15/2021	0.00	1.67	14.60

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