Guotai CSI Oil & Gas Industry ETF
5613601.4100.86% ( +0.012 )
About
- Name
- Guotai CSI Oil & Gas Industry ETF
- Index tracked
- CSI Oil & Gas Industry Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.4006 (07/29/2026)
- Issued units
- 1.32B (06/30/2026)
- Listing date
- Oct 23, 2023
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Postal Savings Bank Of China Co Ltd
ETF Documents
Last updatedType
11/19/2025Prospectus
07/21/2026Quarterly Report
09/01/2025Semi Annual Report
03/30/2026Annual Report