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159537
GUOTAI ASSET MGT
159537
Shenzhen Stock Exchange
159537
Shenzhen Stock Exchange
159537
Shenzhen Stock Exchange
159537
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159537
chart
Price
NAV
More
Full chart
1 day
−3.51%
5 days
0.48%
1 month
12.83%
6 months
65.49%
Year to date
8.48%
1 year
60.66%
5 years
25.84%
All time
25.84%
Key stats
Assets under management (AUM)
84.99 M
CNY
Fund flows (1Y)
27.62 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.5%
Shares outstanding
65.64 M
Expense ratio
0.60%
About GUOTAI ASSET MGT
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Sep 20, 2023
Structure
Open-Ended Fund
Index tracked
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006863
Closely track the underlying index and pursue minimization of tracking deviation and tracking err
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159537
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.