GTJA Allianz SSE Bulk Commodity ETF
5101701.2851.91% ( -0.025 )
About
- Name
- GTJA Allianz SSE Bulk Commodity ETF
- Index tracked
- SSE Commodity Equity Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.6%
- Dividend policy
- Monthly
- NAV
- CNY 1.31 (07/26/2026)
- Issued units
- 364.91M (06/30/2026)
- Listing date
- Nov 26, 2010
- Sponsor
- CPIC Fund Management Co., Ltd.
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
07/21/2026Quarterly Report
05/15/2026Prospectus
04/01/2026Annual Report
08/29/2025Semi Annual Report