SECURITIES ETFSECURITIES ETFSECURITIES ETF

SECURITIES ETF

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Key stats


Assets under management (AUM)
‪29.22 B‬CNY
Fund flows (1Y)
‪−10.94 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%

About SECURITIES ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
Inception date
Jul 26, 2016
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002979
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Technology Services
Stocks99.63%
Finance88.91%
Technology Services10.03%
Utilities0.44%
Consumer Non-Durables0.25%
Bonds, Cash & Other0.37%
Cash0.37%
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