Guotai S&P 500 ETF(QDII)
1596121.9761.65% ( +0.032 )
About
- Name
- Guotai S&P 500 ETF(QDII)
- Index tracked
- S&P 500 PR
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.6%
- Dividend policy
- Monthly
- NAV
- CNY 1.8426 (07/28/2026)
- Issued units
- 444.90M (07/30/2026)
- Listing date
- May 9, 2022
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/30/2026Annual Report
09/01/2025Semi Annual Report
07/21/2026Quarterly Report
09/30/2025Prospectus