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512290
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Analysis
GUOTAI ASSET MANAGEMENT CO GUOTAI CSI BIO-MEDICINE ETF
512290
Shanghai Stock Exchange
512290
Shanghai Stock Exchange
512290
Shanghai Stock Exchange
512290
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.27 B
CNY
Fund flows (1Y)
51.17 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI BIO-MEDICINE ETF
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Apr 18, 2019
Index tracked
CSI Biomedical Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KR2
Closely track underlying indexTightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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