Key stats
About GUOTAI ASSET MGT
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Inception date
Sep 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006N81
Closely track the target index, aiming to minimize tracking deviation and tracking err.
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
Finance
Stocks99.70%
Electronic Technology17.37%
Producer Manufacturing16.03%
Finance14.18%
Consumer Non-Durables6.81%
Health Technology6.70%
Process Industries6.61%
Technology Services5.71%
Consumer Durables5.19%
Non-Energy Minerals4.80%
Transportation3.91%
Utilities3.53%
Energy Minerals2.43%
Industrial Services2.33%
Communications1.43%
Distribution Services0.93%
Retail Trade0.54%
Consumer Services0.47%
Health Services0.43%
Commercial Services0.30%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Asia99.92%
Europe0.08%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159338 invests in stocks. The fund's major sectors are Electronic Technology, with 17.37% stocks, and Producer Manufacturing, with 16.03% of the basket. The assets are mostly located in the Asia region.
159338 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.23% and 3.09% of the portfolio correspondingly.
159338 assets under management is 17.38 B CNY. It's fallen 4.20% over the last month.
159338 fund flows account for 11.70 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, 159338 doesn't pay dividends to its holders.
159338 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Sep 26, 2024, and its management style is Passive.
159338 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159338 invests in stocks.
159338 price has risen by 4.24% over the last month, and its yearly performance shows a 4.02% increase. See more dynamics on 159338 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 10.10% increase in three-month performance and has increased by 6.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 10.10% increase in three-month performance and has increased by 6.26% in a year.
159338 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.