Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF
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Inception date
Aug 21, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004DM6
Closely track underlying index,Tightly track the target and minimize the deviation。
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.45%
Finance27.00%
Producer Manufacturing11.48%
Electronic Technology9.35%
Energy Minerals7.08%
Consumer Non-Durables6.79%
Process Industries5.84%
Utilities5.34%
Health Technology4.52%
Transportation4.03%
Technology Services3.86%
Non-Energy Minerals3.14%
Industrial Services2.76%
Communications2.48%
Commercial Services1.89%
Consumer Durables1.71%
Distribution Services1.32%
Retail Trade0.63%
Consumer Services0.23%
Bonds, Cash & Other0.55%
Miscellaneous0.33%
Cash0.21%
Stock breakdown by region
Asia99.91%
Europe0.09%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510760 invests in stocks. The fund's major sectors are Finance, with 27.00% stocks, and Producer Manufacturing, with 11.48% of the basket. The assets are mostly located in the Asia region.
510760 top holdings are Kweichow Moutai Co., Ltd. Class A and Industrial and Commercial Bank of China Limited Class A, occupying 4.00% and 3.37% of the portfolio correspondingly.
510760 last dividends amounted to 0.05 CNY. Before that, the issuer paid 0.05 CNY in dividends, which shows a 8.00% increase.
510760 assets under management is 2.08 B CNY. It's fallen 4.26% over the last month.
510760 fund flows account for 166.59 M 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, 510760 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 0.05 CNY.
510760 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Aug 21, 2020, and its management style is Passive.
510760 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510760 follows the Shanghai Composite Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510760 invests in stocks.
510760 price has risen by 2.59% over the last month, and its yearly performance shows a 3.29% increase. See more dynamics on 510760 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 2.36% increase in three-month performance and has increased by 3.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 2.36% increase in three-month performance and has increased by 3.35% in a year.
510760 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.