Key stats
About GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF
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Inception date
Feb 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004DY1
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
Technology Services
Stocks98.94%
Technology Services83.76%
Consumer Services6.54%
Commercial Services4.44%
Consumer Durables2.87%
Producer Manufacturing1.33%
Bonds, Cash & Other1.06%
Cash1.06%
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
516010 invests in stocks. The fund's major sectors are Technology Services, with 83.76% stocks, and Consumer Services, with 6.54% of the basket. The assets are mostly located in the Asia region.
516010 top holdings are Kunlun Tech Co., Ltd. Class A and 37 Interactive Entertainment Network Technology Group Co., Ltd., occupying 12.39% and 9.08% of the portfolio correspondingly.
516010 assets under management is 2.02 B CNY. It's risen 28.62% over the last month.
516010 fund flows account for −1.14 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, 516010 doesn't pay dividends to its holders.
516010 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Feb 25, 2021, and its management style is Passive.
516010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516010 follows the China Securities Animation and Game Index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516010 invests in stocks.
516010 price has risen by 7.94% over the last month, and its yearly performance shows a 40.83% increase. See more dynamics on 516010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.74% over the last month, showed a −3.55% decrease in three-month performance and has increased by 45.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.74% over the last month, showed a −3.55% decrease in three-month performance and has increased by 45.62% in a year.