FINANCIAL ETFFINANCIAL ETFFINANCIAL ETF

FINANCIAL ETF

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Key stats


Assets under management (AUM)
‪4.33 B‬CNY
Fund flows (1Y)
‪−51.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About FINANCIAL ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
Inception date
Mar 31, 2021
Index tracked
SSE 180 Financial Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002946
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.60%
Finance99.60%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
100%
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