CC

ETF Provider

China CSI

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CC China Southern CSI2000 Index Exchange Traded Fund Units ·	Stocks	932.536 M	—	CC China CSI	0.6	Total Market	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	9/7/2023	1.49	2.44	41.09
CC China Universal CSI SH-HK-SZ Zhangjiang Innovation 50 ETF Units ·	Stocks	—	—	CC China CSI	0.2	Total Market	CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross	8/24/2022	1.18	3.94	47.02
CC CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units ·	Stocks	—	—	CC China CSI	0	Materials	China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	6/21/2023	0	2.15	16.63
CC China Southern CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units ·	Stocks	—	—	CC China CSI	0	High dividend yield	CSI Hong Kong Stock Connect High Dividend Investment Index - CNY - Benchmark TR Net	11/12/2025	0	0	0
CC Csi Hk Connect Hdy Investment Etf ·	Stocks	—	—	CC China CSI	0	Total Market	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	4/24/2024	0	0.75	7.52