GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF

GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF

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Key stats


Assets under management (AUM)
‪10.76 B‬CNY
Fund flows (1Y)
‪−7.15 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪9.64 B‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
May 16, 2019
Structure
Open-Ended Fund
Index tracked
China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003KM3
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
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



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.
512760 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.