Guotai CSI Non-Ferrous Metal Kuangye Theme ETF
5613300.8791.35% ( -0.012 )
About
- Name
- Guotai CSI Non-Ferrous Metal Kuangye Theme ETF
- Index tracked
- CSI Nonferrous Mtl Mng Thm PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8912 (07/28/2026)
- Issued units
- 1.76B (06/30/2026)
- Listing date
- Oct 19, 2022
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
07/21/2026Quarterly Report
11/19/2025Prospectus
09/01/2025Semi Annual Report
03/30/2026Annual Report