Guotai CES Semiconductor Chip Industry ETF
5127601.1036.26% ( +0.065 )
About
- Name
- Guotai CES Semiconductor Chip Industry ETF
- Index tracked
- CES China Semiconductor Chips Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.042 (07/29/2026)
- Issued units
- 8.65B (06/30/2026)
- Listing date
- May 16, 2019
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/30/2026Annual Report
07/06/2026Prospectus
07/21/2026Quarterly Report
09/01/2025Semi Annual Report