About
- Name
- Guotai CSI 800 Automobile and Parts ETF
- Index tracked
- CSI 800 Autmbls & Cmpnts Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Irregular
- NAV
- CNY 1.0676 (09/23/2026)
- Issued units
- 197.62M (06/30/2026)
- Listing date
- Apr 7, 2021
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- China Citic Bank corp., Ltd.
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
09/21/2026Prospectus
07/21/2026Quarterly Report