Key stats
About GUOTAI ASSET MGT
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Inception date
Oct 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006962
Closely track the underlying index and pursue minimization of 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
Technology Services
Stocks97.53%
Electronic Technology83.88%
Technology Services10.41%
Producer Manufacturing1.28%
Commercial Services0.70%
Communications0.66%
Distribution Services0.31%
Finance0.30%
Bonds, Cash & Other2.47%
Cash1.93%
Miscellaneous0.53%
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
159546 invests in stocks. The fund's major sectors are Electronic Technology, with 83.88% stocks, and Technology Services, with 10.41% of the basket. The assets are mostly located in the Asia region.
159546 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 11.28% and 8.40% of the portfolio correspondingly.
159546 assets under management is 132.95 M CNY. It's risen 1.90% over the last month.
159546 fund flows account for 38.80 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, 159546 doesn't pay dividends to its holders.
159546 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Oct 11, 2023, and its management style is Passive.
159546 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159546 follows the CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159546 invests in stocks.
159546 price has risen by 4.94% over the last month, and its yearly performance shows a 57.47% increase. See more dynamics on 159546 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 3.56% increase in three-month performance and has increased by 56.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 3.56% increase in three-month performance and has increased by 56.27% in a year.
159546 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.