About
- Name
- Guotai CSI All Share Investment Banking & Brokerage ETF
- Index tracked
- CSI Allsh Investmt Bk & Brokrg PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0915 (09/09/2026)
- Issued units
- 52.79B (06/30/2026)
- Listing date
- Jul 26, 2016
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
07/21/2026Quarterly Report
11/26/2025Prospectus