GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETFGUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETFGUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF

GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪1.56 B‬CNY
Fund flows (1Y)
‪1.48 B‬CNY
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.63 B‬
Expense ratio

About GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Apr 3, 2024
Structure
Open-Ended Fund
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006GD3

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Transportation
Stocks99.67%
Energy Minerals37.20%
Finance33.45%
Transportation22.91%
Non-Energy Minerals6.12%
Bonds, Cash & Other0.33%
Cash0.33%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 510720 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
510720 trades at 0.970 CNY today, its price has risen 0.10% in the past 24 hours. Track more dynamics on 510720 price chart.
510720 net asset value is 0.97 today — it's risen 2.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
510720 assets under management is ‪1.56 B‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
510720 price has risen by 2.65% over the last month, and its yearly performance shows a −5.83% decrease. See more dynamics on 510720 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.08% increase in three-month performance and has decreased by −4.37% in a year.
510720 fund flows account for ‪1.48 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
510720 invests in stocks. See more details in our Analysis section.
No, 510720 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 510720 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 510720 shows the neutral signal. See more of 510720 technicals for a more comprehensive analysis.
Yes, 510720 pays dividends to its holders with the dividend yield of 4.09%.
510720 trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
510720 shares are issued by Guotai Asset Management Co., Ltd.
The fund started trading on Apr 3, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.