Guotai CSI Military Industry ETF
5126601.0931.86% ( +0.020 )
About
- Name
- Guotai CSI Military Industry ETF
- Index tracked
- CSI National Defense Industry Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.072 (07/29/2026)
- Issued units
- 5.27B (06/30/2026)
- Listing date
- Jul 26, 2016
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/30/2026Annual Report
09/01/2025Semi Annual Report
07/21/2026Quarterly Report
11/26/2025Prospectus