Key stats
About GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF
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Inception date
Jan 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.