Guotai CSI 800 Automobile and Parts ETF
5161101.1661.30% ( +0.015 )
About
- Name
- Guotai CSI 800 Automobile and Parts ETF
- Index tracked
- CSI 800 Autmbls & Cmpnts Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Irregular
- NAV
- CNY 1.15 (07/29/2026)
- Issued units
- 197.62M (06/30/2026)
- Listing date
- Apr 7, 2021
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- China Citic Bank corp., Ltd.
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/30/2026Annual Report
07/21/2026Quarterly Report
11/27/2025Prospectus