Key stats
About NASDAQ INDEX ETF
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Inception date
Apr 25, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE0999004B5
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized.
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
Electronic Technology
Technology Services
Stocks90.16%
Electronic Technology30.16%
Technology Services28.30%
Retail Trade9.59%
Health Technology4.28%
Consumer Services3.99%
Consumer Durables3.42%
Consumer Non-Durables2.88%
Producer Manufacturing1.61%
Communications1.47%
Process Industries1.15%
Utilities1.12%
Transportation0.95%
Commercial Services0.49%
Energy Minerals0.28%
Distribution Services0.24%
Industrial Services0.23%
Bonds, Cash & Other9.84%
Cash9.62%
Miscellaneous0.22%
Stock breakdown by region
North America96.71%
Europe2.74%
Latin America0.55%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513100 invests in stocks. The fund's major sectors are Electronic Technology, with 30.16% stocks, and Technology Services, with 28.30% of the basket. The assets are mostly located in the North America region.
513100 assets under management is 14.90 B CNY. It's risen 4.78% over the last month.
513100 fund flows account for 451.97 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.
No, 513100 doesn't pay dividends to its holders.
513100 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Apr 25, 2013, and its management style is Passive.
513100 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
513100 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513100 invests in stocks.
513100 price has risen by 0.26% over the last month, and its yearly performance shows a 8.37% increase. See more dynamics on 513100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.56% over the last month, showed a 13.66% increase in three-month performance and has increased by 15.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.56% over the last month, showed a 13.66% increase in three-month performance and has increased by 15.49% in a year.
513100 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.