Guotai CSI Animation Game ETF
5160101.1064.24% ( +0.045 )
About
- Name
- Guotai CSI Animation Game ETF
- Index tracked
- CSI Anime Comic & Game Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0611 (07/29/2026)
- Issued units
- 2.13B (06/30/2026)
- Listing date
- Feb 25, 2021
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Shanghai Pudong Development Bank
ETF Documents
Last updatedType
11/27/2025Prospectus
09/01/2025Semi Annual Report
03/30/2026Annual Report
07/21/2026Quarterly Report