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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.56 B‬ CNY
Fund flows (1Y)
‪1.48 B‬ CNY
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
e.gtfund.com
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


510720 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Shanxi Coal International Energy Group Co., Ltd. Class A, occupying 7.13% and 4.03% of the portfolio correspondingly.
510720 last dividends amounted to 0.00 CNY. Before that, the issuer paid 0.00 CNY in dividends, which shows a 3.03% decrease.
510720 assets under management is ‪1.56 B‬ CNY. It's fallen 7.95% over the last month.
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.
Yes, 510720 pays dividends to its holders with the dividend yield of 4.09%. The last dividend (May 16, 2025) amounted to 0.00 CNY.
510720 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Apr 3, 2024, and its management style is Passive.
510720 invests in stocks.
510720 price has risen by 2.65% over the last month, and its yearly performance shows a −6.50% 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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.