Key stats
About GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY
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Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000067F8
Closely track the underlying index and pursue 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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.58%
Producer Manufacturing24.64%
Electronic Technology15.04%
Process Industries11.29%
Technology Services7.94%
Health Technology7.03%
Consumer Durables3.74%
Non-Energy Minerals3.52%
Commercial Services3.52%
Consumer Non-Durables3.16%
Industrial Services3.00%
Distribution Services2.59%
Finance2.46%
Retail Trade2.29%
Transportation2.02%
Consumer Services1.75%
Utilities1.70%
Communications0.54%
Energy Minerals0.28%
Health Services0.09%
Bonds, Cash & Other3.42%
Cash3.21%
Miscellaneous0.21%
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
561370 invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.64% stocks, and Electronic Technology, with 15.04% of the basket. The assets are mostly located in the Asia region.
561370 assets under management is 11.67 M CNY. It's fallen 26.50% over the last month.
561370 fund flows account for −24.14 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, 561370 doesn't pay dividends to its holders.
561370 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Sep 13, 2023, and its management style is Passive.
561370 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561370 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561370 invests in stocks.
561370 price has risen by 1.18% over the last month, and its yearly performance shows a 34.18% increase. See more dynamics on 561370 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a −1.11% decrease in three-month performance and has increased by 39.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a −1.11% decrease in three-month performance and has increased by 39.51% in a year.
561370 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.