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561320
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Analysis
GUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEX
561320
Shanghai Stock Exchange
561320
Shanghai Stock Exchange
561320
Shanghai Stock Exchange
561320
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
81.91 M
CNY
Fund flows (1Y)
−21.96 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About GUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEX
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Nov 30, 2022
Index tracked
CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005TD8
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Transportation
Stocks
97.69%
Transportation
96.06%
Distribution Services
1.64%
Bonds, Cash & Other
2.31%
Cash
2.31%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows