About
- Name
- Guotai CSI Coal ETF
- Index tracked
- CSI Coal & Consumable Fuels Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3399 (09/08/2026)
- Issued units
- 10.58B (06/30/2026)
- Listing date
- Jan 20, 2020
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
07/21/2026Quarterly Report
11/19/2025Prospectus