Guotai Gold ETF
5188008.8420.80% ( +0.070 )
About
- Name
- Guotai Gold ETF
- Index tracked
- SGE Au99.99 PR CNY
- Type
- Real Assets
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Annually
- NAV
- CNY 8.7894 (07/29/2026)
- Issued units
- 3.62B (06/30/2026)
- Listing date
- Jul 18, 2013
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
04/09/2026Prospectus
07/21/2026Quarterly Report
09/01/2025Semi Annual Report
03/30/2026Annual Report