Guotai CSI Computer Theme ETF
5127200.9920.30% ( -0.003 )
Wiki
About
- Name
- Guotai CSI Computer Theme ETF
- Index tracked
- CSI Computer Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9948 (11/11/2026)
- Issued units
- 357.45M (09/30/2026)
- Listing date
- Jul 11, 2019
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
10/27/2026Quarterly Report
09/21/2026Prospectus