Guotai CSI All Share building Materials ETF
1597450.5350.00% ( 0.000 )
About
- Name
- Guotai CSI All Share building Materials ETF
- Index tracked
- CSI AllSh Construction Materials PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.5343 (07/29/2026)
- Issued units
- 1.30B (07/29/2026)
- Listing date
- Jun 9, 2021
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- China Galaxy Securities Co Ltd
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/30/2026Annual Report
07/21/2026Quarterly Report
11/27/2025Prospectus