Key stats
About GUOTAI ASSET MGT
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Inception date
May 28, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006YZ9
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
159387 assets under management is 109.82 M CNY. It's fallen 33.28% over the last month.
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.
No, 159387 doesn't pay dividends to its holders.
159387 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on May 28, 2025, and its management style is Passive.
159387 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
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.
159387 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.