Key stats
About GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY
Home page
Inception date
Oct 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004T61
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
Consumer Services
Technology Services
Stocks98.49%
Consumer Services57.06%
Technology Services15.03%
Commercial Services9.09%
Industrial Services5.25%
Consumer Durables3.38%
Communications2.96%
Non-Energy Minerals1.81%
Process Industries1.47%
Finance1.01%
Producer Manufacturing0.73%
Electronic Technology0.70%
Bonds, Cash & Other1.51%
Cash1.51%
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
516620 invests in stocks. The fund's major sectors are Consumer Services, with 57.06% stocks, and Technology Services, with 15.03% of the basket. The assets are mostly located in the Asia region.
516620 top holdings are Mango Excellent Media Co., Ltd. Class A and Wanda Film Holding Co. Ltd. Class A, occupying 8.85% and 6.98% of the portfolio correspondingly.
516620 assets under management is 51.11 M CNY. It's fallen 1.99% over the last month.
516620 fund flows account for −31.82 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, 516620 doesn't pay dividends to its holders.
516620 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Oct 20, 2021, and its management style is Passive.
516620 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516620 follows the CSI Film and Television Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516620 invests in stocks.
516620 price has risen by 2.08% over the last month, and its yearly performance shows a 23.52% increase. See more dynamics on 516620 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a −5.72% decrease in three-month performance and has increased by 30.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a −5.72% decrease in three-month performance and has increased by 30.33% in a year.
516620 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.