About GUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEX

561320 invests in stocks. The fund's major sectors are Transportation, with 97.24% stocks, and Distribution Services, with 1.95% of the basket. The assets are mostly located in the Asia region.

561320 top holdings are Beijing-Shanghai High-Speed Railway Co., Ltd. Class A and COSCO SHIPPING Holdings Co., Ltd. Class A, occupying 14.70% and 12.23% of the portfolio correspondingly.

561320 assets under management is ‪61.13 M‬ CNY. It's fallen 7.25% over the last month.

561320 fund flows account for ‪−29.48 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.

No, 561320 doesn't pay dividends to its holders.

561320 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

561320 follows the CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

561320 invests in stocks.

561320 price has risen by 1.68% over the last month, and its yearly performance shows a 5.22% increase. See more dynamics on 561320 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a 3.84% increase in three-month performance and has increased by 5.29% in a year.