Guotai CSI Bio-medicine ETF
5122901.0141.91% ( +0.019 )
About
- Name
- Guotai CSI Bio-medicine ETF
- Index tracked
- CSI Bio-medicine PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.996 (07/27/2026)
- Issued units
- 3.88B (06/30/2026)
- Listing date
- Apr 18, 2019
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/30/2026Annual Report
11/12/2025Prospectus
07/21/2026Quarterly Report