About
- Name
- Guotai CSI Non-ferrous Metal ETF
- Index tracked
- CSI Nonferrous Metals Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8836 (09/13/2026)
- Issued units
- 192.50M (09/11/2026)
- Listing date
- Jun 17, 2021
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- ShenZhen Ping An Bank
ETF Documents
Last updatedType
11/27/2025Prospectus
07/21/2026Quarterly Report
03/30/2026Annual Report
08/31/2026Semi Annual Report