MR

ETF Provider

Minsheng Royal

Total ETFs

3

All Products

3 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
MR Minsheng Royal CSI Biotechnology Thematic ETF ·	Stocks	—	—	MR Minsheng Royal	0	Healthcare	CSI Biotechnology Theme Index - CNY - Benchmark TR Gross	8/5/2021	0	2.8	29.27
MR Minsheng Royal CSI 300 Index ETF ·	Stocks	—	—	MR Minsheng Royal	0	Total Market	China Shenzhen SE / CSI 300 Index	12/24/2019	0	0	0
MR Minsheng Royal CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units ·	Stocks	—	—	MR Minsheng Royal	0	Total Market	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	6/13/2022	0	3.55	24.09

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