Key stats
About SECURITIES ETF
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Inception date
Jul 26, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100002979
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
Technology Services
Stocks99.39%
Finance83.83%
Technology Services14.74%
Utilities0.47%
Consumer Non-Durables0.35%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512880 invests in stocks. The fund's major sectors are Finance, with 83.83% stocks, and Technology Services, with 14.74% of the basket. The assets are mostly located in the Asia region.
512880 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.74% and 14.58% of the portfolio correspondingly.
512880 assets under management is 29.64 B CNY. It's risen 4.33% over the last month.
512880 fund flows account for −9.57 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.
No, 512880 doesn't pay dividends to its holders.
512880 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jul 26, 2016, and its management style is Passive.
512880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512880 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512880 invests in stocks.
512880 price has risen by 1.22% over the last month, and its yearly performance shows a 31.70% increase. See more dynamics on 512880 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a −5.48% decrease in three-month performance and has increased by 33.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a −5.48% decrease in three-month performance and has increased by 33.53% in a year.
512880 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.