About
- Name
- Guotai CSI Machine Tool ETF
- Index tracked
- CSI Machine Tool Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6355 (09/13/2026)
- Issued units
- 3.39B (09/11/2026)
- Listing date
- Oct 12, 2022
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Postal Savings Bank Of China Co Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
07/21/2026Quarterly Report
06/10/2026Prospectus