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NASDAQ INDEX ETFNASDAQ INDEX ETFNASDAQ INDEX ETF

NASDAQ INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.34 B‬ CNY
Fund flows (1Y)
‪521.03 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.2%
Shares outstanding
‪9.50 B‬
Expense ratio
0.80%

About NASDAQ INDEX ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Apr 25, 2013
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

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
Electronic Technology
Technology Services
Stocks90.16%
Electronic Technology29.31%
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%
Distribution Services1.08%
Transportation0.95%
Commercial Services0.49%
Energy Minerals0.28%
Industrial Services0.23%
Bonds, Cash & Other9.84%
Cash9.62%
Miscellaneous0.22%
Stock breakdown by region
0.5%96%2%
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