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510230
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Analysis
FINANCIAL ETF
510230
Shanghai Stock Exchange
510230
Shanghai Stock Exchange
510230
Shanghai Stock Exchange
510230
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.59 B
CNY
Fund flows (1Y)
143.93 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About FINANCIAL ETF
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Mar 31, 2021
Index tracked
SSE 180 Financial Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002946
Closely track underlying indexTightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.60%
Finance
99.60%
Bonds, Cash & Other
0.40%
Cash
0.40%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows