Key stats
About GUOTAI ASSET MGT
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Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000054L4
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks98.69%
Process Industries37.15%
Producer Manufacturing31.95%
Electronic Technology20.93%
Non-Energy Minerals6.05%
Utilities1.51%
Consumer Non-Durables1.11%
Bonds, Cash & Other1.31%
Cash1.31%
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
159761 invests in stocks. The fund's major sectors are Process Industries, with 37.15% stocks, and Producer Manufacturing, with 31.95% of the basket. The assets are mostly located in the Asia region.
159761 top holdings are Contemporary Amperex Technology Co., Limited Class A and Wanhua Chemical Group Co. Ltd. Class A, occupying 10.48% and 9.35% of the portfolio correspondingly.
159761 assets under management is 159.97 M CNY. It's risen 0.77% over the last month.
159761 fund flows account for −30.09 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, 159761 doesn't pay dividends to its holders.
159761 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Nov 24, 2021, and its management style is Passive.
159761 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159761 follows the China Securities New Materials Thematic Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159761 invests in stocks.
159761 price has risen by 5.68% over the last month, and its yearly performance shows a 24.71% increase. See more dynamics on 159761 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 11.90% increase in three-month performance and has increased by 29.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 11.90% increase in three-month performance and has increased by 29.45% in a year.
159761 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.