About
- Name
- Guotai SSE STAR Chip ETF
- Index tracked
- SSE STAR Chip Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8302 (09/13/2026)
- Issued units
- 803.44M (06/30/2026)
- Listing date
- Mar 26, 2025
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- SDIC Securities Co., Ltd.
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
08/12/2026Prospectus
07/21/2026Quarterly Report