GUOTAI ASSET MGTGUOTAI ASSET MGTGUOTAI ASSET MGT

GUOTAI ASSET MGT

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Key stats


Assets under management (AUM)
‪109.82 M‬CNY
Fund flows (1Y)
‪−105.48 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪108.59 M‬
Expense ratio
0.60%

About GUOTAI ASSET MGT


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
May 28, 2025
Structure
Open-Ended Fund
Index tracked
ChiNext New Energy Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006YZ9

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Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
159387 trades at 0.990 CNY today, its price has fallen −0.50% in the past 24 hours. Track more dynamics on 159387 price chart.
159387 assets under management is ‪109.82 M‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
159387 fund flows account for ‪−105.48 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
159387 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 159387 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 159387 doesn't pay dividends to its holders.
159387 trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
159387 shares are issued by Guotai Asset Management Co., Ltd.
159387 follows the ChiNext New Energy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 28, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.