Guotai CSI All Share Integrated Circuit ETF
1595460.7646.85% ( +0.049 )
About
- Name
- Guotai CSI All Share Integrated Circuit ETF
- Index tracked
- CSI All Share Integrated Circuits PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7188 (07/29/2026)
- Issued units
- 689.93M (07/29/2026)
- Listing date
- Oct 11, 2023
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
06/10/2026Prospectus
09/01/2025Semi Annual Report
03/30/2026Annual Report
07/21/2026Quarterly Report