About
- Name
- ChinaAMC Guozheng Semiconductor Chip ETF
- Index tracked
- CNI Semiconductor Chips PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1147 (09/02/2026)
- Issued units
- 24.46B (09/03/2026)
- Listing date
- Jan 20, 2020
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
07/07/2026Prospectus
07/21/2026Quarterly Report