Key stats
About GUOTAI ASSET MANAGEMENT CO
Home page
Inception date
Aug 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006WT6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
589720 assets under management is 387.26 M CNY. It's fallen 14.00% over the last month.
589720 fund flows account for −102.40 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, 589720 doesn't pay dividends to its holders.
589720 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Aug 1, 2025, and its management style is Passive.
589720 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
589720 follows the SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
589720 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.