GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF
5124800.7932.46% ( -0.020 )
Wiki
About
- Name
- GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF
- Index tracked
- CSI All Shr Smcndctr & Eqpmnt PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8142 (11/11/2026)
- Issued units
- 20.17B (09/30/2026)
- Listing date
- May 8, 2019
- Sponsor
- CPIC Fund Management Co., Ltd.
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
04/01/2026Annual Report
08/31/2026Semi Annual Report
05/15/2026Prospectus
10/27/2026Quarterly Report