Key stats
About GUOTAI ASSET MANAGEMENT CO CATHAY PACIFIC CSI 500 ETF CNY
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Inception date
Aug 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004XK8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks96.37%
Electronic Technology18.06%
Producer Manufacturing16.06%
Finance10.63%
Process Industries9.00%
Health Technology8.59%
Non-Energy Minerals6.99%
Technology Services5.81%
Utilities3.52%
Consumer Non-Durables3.18%
Consumer Durables2.68%
Transportation2.38%
Consumer Services1.87%
Industrial Services1.77%
Energy Minerals1.44%
Retail Trade1.32%
Commercial Services1.29%
Distribution Services0.80%
Health Services0.56%
Communications0.42%
Bonds, Cash & Other3.63%
Cash3.63%
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
561350 invests in stocks. The fund's major sectors are Electronic Technology, with 18.06% stocks, and Producer Manufacturing, with 16.06% of the basket. The assets are mostly located in the Asia region.
561350 assets under management is 102.19 M CNY. It's fallen 11.90% over the last month.
561350 fund flows account for −90.12 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, 561350 doesn't pay dividends to its holders.
561350 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Aug 18, 2021, and its management style is Passive.
561350 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561350 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561350 invests in stocks.
561350 price has risen by 0.22% over the last month, and its yearly performance shows a 14.23% increase. See more dynamics on 561350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a −2.35% decrease in three-month performance and has increased by 15.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a −2.35% decrease in three-month performance and has increased by 15.36% in a year.
561350 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.