Guotai CSI Subdivision Chemical Industry Theme ETF
5162200.8771.74% ( +0.015 )
About
- Name
- Guotai CSI Subdivision Chemical Industry Theme ETF
- Index tracked
- CSI Chemicals Sub-industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8641 (07/27/2026)
- Issued units
- 309.17M (06/30/2026)
- Listing date
- Mar 2, 2021
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
11/19/2025Prospectus
09/01/2025Semi Annual Report
03/30/2026Annual Report