Guotai SSE 5-Year China Treasury Note ETF
511010140.8270.00% ( -0.005 )
About
- Name
- Guotai SSE 5-Year China Treasury Note ETF
- Index tracked
- SSE 5-Year China Treasury Nte Index CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Annually
- NAV
- CNY 140.792 (07/27/2026)
- Issued units
- 36.36M (06/30/2026)
- Listing date
- Mar 5, 2013
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
11/19/2025Prospectus
07/21/2026Quarterly Report
09/01/2025Semi Annual Report
03/30/2026Annual Report