Key stats
About GUOTAI ASSET MGT
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Inception date
Sep 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004PX7
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks98.81%
Electronic Technology47.93%
Producer Manufacturing28.86%
Technology Services16.05%
Consumer Durables5.06%
Commercial Services0.66%
Distribution Services0.25%
Bonds, Cash & Other1.19%
Cash1.19%
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
159889 invests in stocks. The fund's major sectors are Electronic Technology, with 47.93% stocks, and Producer Manufacturing, with 28.86% of the basket. The assets are mostly located in the Asia region.
159889 top holdings are OmniVision Integrated Circuits Group, Inc. Class A and Luxshare Precision Industry Co. Ltd. Class A, occupying 5.28% and 5.18% of the portfolio correspondingly.
159889 assets under management is 49.43 M CNY. It's risen 5.98% over the last month.
159889 fund flows account for −27.24 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, 159889 doesn't pay dividends to its holders.
159889 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Sep 1, 2021, and its management style is Passive.
159889 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159889 follows the CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159889 invests in stocks.
159889 price has risen by 1.30% over the last month, and its yearly performance shows a 25.95% increase. See more dynamics on 159889 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 1.92% increase in three-month performance and has increased by 29.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 1.92% increase in three-month performance and has increased by 29.79% in a year.
159889 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.