Key stats
About GUOTAI ASSET MGT
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Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000069J6
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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks98.03%
Producer Manufacturing55.77%
Technology Services15.43%
Electronic Technology14.69%
Consumer Durables8.27%
Finance2.25%
Industrial Services0.96%
Distribution Services0.65%
Bonds, Cash & Other1.97%
Cash1.97%
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
159551 invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.77% stocks, and Technology Services, with 15.43% of the basket. The assets are mostly located in the Asia region.
159551 top holdings are Shenzhen Inovance Technology Co., Ltd Class A and iflytek Co., Ltd. Class A, occupying 9.88% and 9.76% of the portfolio correspondingly.
159551 assets under management is 367.26 M CNY. It's risen 6.21% over the last month.
159551 fund flows account for 278.47 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, 159551 doesn't pay dividends to its holders.
159551 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Nov 8, 2023, and its management style is Passive.
159551 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159551 follows the CSI Robot Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159551 invests in stocks.
159551 price has risen by 6.89% over the last month, and its yearly performance shows a 44.15% increase. See more dynamics on 159551 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.98% over the last month, showed a 8.28% increase in three-month performance and has increased by 43.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.98% over the last month, showed a 8.28% increase in three-month performance and has increased by 43.89% in a year.
159551 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.