Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Apr 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006WJ7
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
159377 assets under management is 21.71 M CNY. It's fallen 2.56% over the last month.
159377 fund flows account for −72.29 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, 159377 doesn't pay dividends to its holders.
159377 shares are issued by Guotai Asset Management Co., Ltd. under the brand Cathay. The ETF was launched on Apr 2, 2025, and its management style is Passive.
159377 follows the ChiNext Medical and Healthcare Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159377 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.