Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI A-SHARE COMM ETF
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Inception date
Aug 16, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003XH6
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
Electronic Technology
Producer Manufacturing
Stocks98.34%
Electronic Technology82.50%
Producer Manufacturing10.40%
Communications2.25%
Technology Services1.40%
Consumer Durables0.91%
Commercial Services0.63%
Transportation0.26%
Bonds, Cash & Other1.66%
Cash1.66%
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
515880 invests in stocks. The fund's major sectors are Electronic Technology, with 82.50% stocks, and Producer Manufacturing, with 10.40% of the basket. The assets are mostly located in the Asia region.
515880 top holdings are ZTE Corporation Class A and Zhongji Innolight Co., Ltd. Class A, occupying 13.44% and 11.44% of the portfolio correspondingly.
515880 assets under management is 2.54 B CNY. It's fallen 16.71% over the last month.
515880 fund flows account for −614.54 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, 515880 doesn't pay dividends to its holders.
515880 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Aug 16, 2019, and its management style is Passive.
515880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515880 follows the CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515880 invests in stocks.
515880 price has risen by 7.29% over the last month, and its yearly performance shows a 11.14% increase. See more dynamics on 515880 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.20% over the last month, showed a −5.71% decrease in three-month performance and has increased by 11.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.20% over the last month, showed a −5.71% decrease in three-month performance and has increased by 11.38% in a year.
515880 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.