Guotai CSI Semiconductor Material Equipment Theme ETF
1595160.6926.46% ( +0.042 )
About
- Name
- Guotai CSI Semiconductor Material Equipment Theme ETF
- Index tracked
- CSI Semicndctr Mtrl&Eqpmnt Thm PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6536 (07/29/2026)
- Issued units
- 57.83B (07/29/2026)
- Listing date
- Jul 19, 2023
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/30/2026Annual Report
07/21/2026Quarterly Report
07/10/2026Prospectus