About
- Name
- Guotai Hang Seng China A Power Grid Equipment ETF
- Index tracked
- HS China A Power Grid Equipment PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7551 (08/09/2026)
- Issued units
- 6.61B (06/30/2026)
- Listing date
- Dec 11, 2024
- Sponsor
- Guotai Asset Mgmt Co.,Ltd
- Custodian
- Huaxia Bank
ETF Documents
Last updatedType
06/25/2026Prospectus
09/01/2025Semi Annual Report
03/30/2026Annual Report
07/21/2026Quarterly Report