Guotai SSE Composite ETF
5107601.2750.70% ( -0.009 )
About
- Name
- Guotai SSE Composite ETF
- Index tracked
- SSE Composite Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.2819 (07/30/2026)
- Issued units
- 2.04B (06/30/2026)
- Listing date
- Aug 21, 2020
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Bank of Shanghai Co Ltd
ETF Documents
Last updatedType
02/09/2026Prospectus
07/21/2026Quarterly Report
03/30/2026Annual Report
09/01/2025Semi Annual Report