About
- Name
- Guotai CSI All Share Integrated Circuit ETF
- Index tracked
- CSI All Share Integrated Circuits PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7595 (09/02/2026)
- Issued units
- 749.93M (09/03/2026)
- Listing date
- Oct 11, 2023
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
08/12/2026Prospectus
07/21/2026Quarterly Report