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About GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF
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Inception date
May 16, 2019
Structure
Open-Ended Fund
China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003KM3
Closely track underlying indexTightly 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
Stocks99.54%
Electronic Technology74.84%
Producer Manufacturing14.43%
Technology Services9.15%
Communications0.63%
Process Industries0.49%
Bonds, Cash & Other0.46%
Cash0.46%
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
512760 invests in stocks. The fund's major sectors are Electronic Technology, with 74.84% stocks, and Producer Manufacturing, with 14.43% of the basket. The assets are mostly located in the Asia region.
512760 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.40% and 7.70% of the portfolio correspondingly.
512760 assets under management is 10.76 B CNY. It's fallen 1.62% over the last month.
512760 fund flows account for −7.15 B 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, 512760 doesn't pay dividends to its holders.
512760 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on May 16, 2019, and its management style is Passive.
512760 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512760 follows the China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512760 invests in stocks.
512760 price has fallen by −5.72% over the last month, and its yearly performance shows a 40.89% increase. See more dynamics on 512760 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.29% over the last month, have fallen by −3.29% over the last month, showed a −10.19% decrease in three-month performance and has increased by 43.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.29% over the last month, have fallen by −3.29% over the last month, showed a −10.19% decrease in three-month performance and has increased by 43.29% in a year.
512760 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.