GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF
5124801.0358.04% ( +0.077 )
About
- Name
- GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF
- Index tracked
- CSI All Shr Smcndctr & Eqpmnt PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9622 (07/29/2026)
- Issued units
- 8.51B (06/30/2026)
- Listing date
- May 8, 2019
- Sponsor
- CPIC Fund Management Co., Ltd.
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
07/21/2026Quarterly Report
08/29/2025Semi Annual Report
04/01/2026Annual Report
05/15/2026Prospectus