Guotai CSI Iron & Steel ETF
5152101.1800.43% ( +0.005 )
About
- Name
- Guotai CSI Iron & Steel ETF
- Index tracked
- CSI Steel PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1722 (07/29/2026)
- Issued units
- 915.73M (06/30/2026)
- Listing date
- Jan 22, 2020
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
11/19/2025Prospectus
03/30/2026Annual Report
09/01/2025Semi Annual Report
07/21/2026Quarterly Report