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)
‪1.91 B‬CNY
Fund flows (1Y)
‪841.54 M‬CNY
Dividend yield (indicated)
4.95%
Discount/Premium to NAV
−0.06%
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

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
Non-Energy Minerals
Stocks98.98%
Non-Energy Minerals91.70%
Producer Manufacturing5.42%
Process Industries1.86%
Bonds, Cash & Other1.02%
Cash1.02%
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


515210 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 91.70% stocks, and Producer Manufacturing, with 5.42% of the basket. The assets are mostly located in the Asia region.
515210 top holdings are Baoshan Iron & Steel Co., Ltd. Class A and Inner Mongolia Baotou Steel Union Co. Ltd. Class A, occupying 10.77% and 9.79% of the portfolio correspondingly.
515210 last dividends amounted to 0.06 CNY. The year before, the issuer paid 0.03 CNY in dividends, which shows a 58.33% increase.
515210 assets under management is ‪1.91 B‬ CNY. It's fallen 3.26% over the last month.
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.
Yes, 515210 pays dividends to its holders with the dividend yield of 4.95%. The last dividend (Dec 27, 2024) amounted to 0.06 CNY. The dividends are paid annually.
515210 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jan 22, 2020, and its management style is Passive.
515210 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515210 follows the CSI Steel Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515210 invests in stocks.
515210 price has fallen by −1.80% over the last month, and its yearly performance shows a 5.43% increase. See more dynamics on 515210 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a −6.61% decrease in three-month performance and has increased by 10.44% in a year.
515210 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.