GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETFGUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETFGUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF

GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF

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Key stats


Assets under management (AUM)
‪1.92 B‬CNY
Fund flows (1Y)
‪841.54 M‬CNY
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪1.59 B‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Jan 22, 2020
Structure
Open-Ended Fund
Index tracked
CSI Steel Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003WG0
Track the target index closely, and pursue the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Steel producers
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 515210 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
515210 trades at 1.212 CNY today, its price has fallen −0.33% in the past 24 hours. Track more dynamics on 515210 price chart.
515210 net asset value is 1.20 today — it's fallen 1.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
515210 assets under management is ‪1.92 B‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
515210 price has fallen by −1.46% over the last month, and its yearly performance shows a 6.13% increase. See more dynamics on 515210 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.68% over the last month, have fallen by −1.68% over the last month, showed a −6.55% decrease in three-month performance and has increased by 9.25% in a year.
515210 fund flows account for ‪841.54 M‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
515210 invests in stocks. See more details in our Analysis section.
515210 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 515210 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 515210 technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 515210 shows the sell signal. See more of 515210 technicals for a more comprehensive analysis.
Yes, 515210 pays dividends to its holders with the dividend yield of 4.99%.
515210 trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
515210 shares are issued by Guotai Asset Management Co., Ltd.
515210 follows the CSI Steel Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 22, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.