This database system comprehensively documents the fundamental information of all listed, delisted, and pending-listed Exchange-Traded Funds (ETFs) on Chinese domestic exchanges (Shanghai Stock Exchange, SH / Shenzhen Stock Exchange, SZ), covering the entire development cycle of the ETF market. Core fields include the ETF's full Chinese name, index code and name, establishment date, listing date, survival status, fund manager, custodian, management fee rate, and investment attributes—totaling 15 standardized fields. It provides researchers with a structured, traceable dataset capturing the complete landscape of ETFs.

Data Features:

• Full Lifecycle Coverage: Tracks product dynamics through fund survival status (Listed/Delisted/Pending listing), integrating key lifecycle milestones from establishment date → listing date → delisting date. Supports analyses of market survival rates, issuance efficiency, and policy impacts.
• Cross-Market Channel Identification: Explicitly labels QDII and domestic investment channel types, facilitating research on cross-border capital flows, exchange rate risk transmission, and global asset allocation. Meets data requirements for international finance topics.

Potential Application Scenarios

• Academic Research: Analyzes ETF pricing efficiency and market reactions using establishment/listing dates; reveals institutional strategy preferences through correlations between management fee rates and index types; validates capital control policy effects using QDII identifiers.
• Commercial Services: Supports competitive landscape analysis; optimizes asset allocation portfolios based on benchmark index concentration (sector/thematic); predicts survival probabilities of newly issued ETFs using delisted product patterns.
• Policy Optimization: Assists market regulation by monitoring abnormal survival statuses; analyzes linkages between QDII channel product scale fluctuations and foreign exchange policies.

  The CnOpenData ETF Basic Information Database, with its comprehensive coverage and refined field design, standardizes the characterization of China's ETF market infrastructure. It provides indispensable foundational support for academia to deconstruct the development logic of index investing, for the industry to optimize product layouts, and for regulators to enhance market surveillance systems.

Time Range

2004-2024 (updatable as needed)

Field Display

Sample Data

Data Update Frequency

Updated on demand