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GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETFGUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETFGUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF

GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.02 B‬ CNY
Fund flows (1Y)
‪960.95 M‬ CNY
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.64 B‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Jan 22, 2020
Structure
Open-Ended Fund
Index tracked
CSI Steel Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003WG0
Track the target index closely, and pursue the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Steel producers
Strategy
Vanilla
Geography
China
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
Non-Energy Minerals
Stocks98.98%
Non-Energy Minerals91.70%
Producer Manufacturing5.42%
Process Industries1.86%
Bonds, Cash & Other1.02%
Cash1.02%
Stock breakdown by region
100%
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