Key stats
About GUOTAI ASSET MANAGEMENT CO
Home page
Inception date
Mar 26, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross
Replication method
Physical
Primary advisor
Cathay Fund Management Co. Ltd.
ISIN
CNE100006V08
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 589100 doesn't pay dividends to its holders.
589100 shares are issued by Cathay Fund Management Co. Ltd. under the brand Cathay. The ETF was launched on Mar 26, 2025, and its management style is Passive.
589100 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
589100 follows the Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.