Guotai CSI Mainland transport theme ETF
5613200.9620.00% ( 0.000 )
About
- Name
- Guotai CSI Mainland transport theme ETF
- Index tracked
- CSI China Mainland Transportation PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9618 (07/29/2026)
- Issued units
- 57.37M (06/30/2026)
- Listing date
- Nov 30, 2022
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Guosen Securities Co Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
09/01/2025Semi Annual Report
11/19/2025Prospectus
07/21/2026Quarterly Report