Guotai CSI Bio-medicine ETF

512290

0.9891.79% ( -0.018 )

Delay Closed: Nov 13, 15:00:00

About

Name: Guotai CSI Bio-medicine ETF
Index tracked: CSI Bio-medicine PR CNY
Type: Equity
Expense ratio: --
Management fee: 0.5%
Dividend policy: Monthly
NAV: CNY 1.0058 (11/11/2026)
Issued units: 3.12B (09/30/2026)
Listing date: Apr 18, 2019
Sponsor: Guotai Asset Mgmt Co.,Ltd
Custodian: Bank of China Ltd Beijing Branch

ETF Documents

Last updatedType

03/30/2026Annual Report

08/31/2026Semi Annual Report

10/27/2026Quarterly Report

09/21/2026Prospectus