Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI STAR AND CHINEXT 50 ETF
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Inception date
Jun 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004V18
By investing mainly in target ETFs, the index of the target is closely tracked and the tracking deviation and tracking err are pursued minimization.
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
Health Technology
Technology Services
Stocks99.27%
Electronic Technology45.55%
Producer Manufacturing26.16%
Health Technology13.39%
Technology Services10.63%
Consumer Durables2.93%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.73%
Cash0.73%
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
588360 invests in stocks. The fund's major sectors are Electronic Technology, with 45.55% stocks, and Producer Manufacturing, with 26.16% of the basket. The assets are mostly located in the Asia region.
588360 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.11% and 7.46% of the portfolio correspondingly.
588360 assets under management is 437.60 M CNY. It's fallen 3.60% over the last month.
588360 fund flows account for −123.54 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.
No, 588360 doesn't pay dividends to its holders.
588360 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jun 29, 2021, and its management style is Passive.
588360 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588360 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588360 invests in stocks.
588360 price has fallen by −2.19% over the last month, and its yearly performance shows a 15.83% increase. See more dynamics on 588360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a −6.55% decrease in three-month performance and has increased by 17.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a −6.55% decrease in three-month performance and has increased by 17.37% in a year.
588360 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.