About
- Name
- Guotai SSE STAR Brand Name Drug ETF
- Index tracked
- SSE STAR Brand Name Drug PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8676 (09/08/2026)
- Issued units
- 2.48B (06/30/2026)
- Listing date
- Jul 23, 2025
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
08/31/2026Semi Annual Report
03/30/2026Annual Report
11/19/2025Prospectus
07/21/2026Quarterly Report