ETF · Indices

CSI Innovative Drug Industry 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
EF E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Stocks	1.32 B	—	EF E Fund	0.20	Healthcare	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	2/3/2021	0.68	3.14	28.62
IC ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Stocks	155.32 M	—	IC ICBC	0.52	Healthcare	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	2/9/2021	0.57	3.14	28.61
CI CIFM CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Stocks	—	—	CI CIFM	0.00	Healthcare	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	5/9/2022	0.00	3.14	28.61
GF GF CSI Innovative Drug Industry ETF ·	Stocks	—	—	GF GF Fund	0.00	Healthcare	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	12/3/2020	0.00	3.14	28.61
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Stocks	—	—	CC CCB	0.00	Healthcare	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	3/11/2021	0.00	3.14	28.62

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