Key stats
About GUOTAI ASSET MGT
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Inception date
Feb 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004611
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159996 assets under management is 1.24 B CNY. It's risen 7.55% over the last month.
159996 fund flows account for −670.64 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, 159996 doesn't pay dividends to its holders.
159996 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Feb 27, 2020, and its management style is Passive.
159996 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159996 follows the CSI All Index Household Appliances Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159996 price has risen by 2.70% over the last month, and its yearly performance shows a 26.13% increase. See more dynamics on 159996 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 4.85% increase in three-month performance and has increased by 31.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 4.85% increase in three-month performance and has increased by 31.94% in a year.
159996 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.