GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETFGUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETFGUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF

GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪636.17 M‬CNY
Fund flows (1Y)
‪484.41 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Apr 3, 2024
Management style
Passive
ISIN
CNE100006GD3

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows