Guotai SSE 10-Year China Treasury Note ETF
511260135.1560.01% ( +0.007 )
About
- Name
- Guotai SSE 10-Year China Treasury Note ETF
- Index tracked
- SSE 10-Year China Try Note Index CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 135.141 (07/27/2026)
- Issued units
- 147.41M (06/30/2026)
- Listing date
- Aug 4, 2017
- 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