Guotai CSI Semiconductor Material Equipment Theme ETF
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About
- Name
- Guotai CSI Semiconductor Material Equipment Theme ETF
- Index tracked
- CSI Semicndctr Mtrl&Eqpmnt Thm PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.651 (09/29/2026)
- Issued units
- 60.96B (09/29/2026)
- Listing date
- Jul 19, 2023
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
08/12/2026Prospectus
07/21/2026Quarterly Report
03/30/2026Annual Report
08/31/2026Semi Annual Report