About
- Name
- GX CN SEMICON-U
- Index tracked
- FactSet China Semiconductor NR CNY
- Type
- Equity
- Expense ratio
- 0.68%
- Management fee
- 0.68%
- Dividend policy
- Annually
- NAV
- USD 11.0914 (08/18/2026)
- Issued units
- --
- Listing date
- Aug 6, 2020
- Sponsor
- Mirae Asset Global Investments (HK) Ltd
- Custodian
- --
ETF Documents
Last updatedType
07/31/2026Annual Report
08/12/2026Prospectus
11/28/2025Semi Annual Report
07/18/2026Factsheet