Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Sep 20, 2023
Structure
Open-Ended Fund
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006863
Closely track the underlying index and pursue minimization of tracking deviation and tracking err
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
Technology Services
Stocks98.95%
Electronic Technology56.32%
Technology Services34.06%
Producer Manufacturing7.48%
Utilities0.61%
Distribution Services0.48%
Bonds, Cash & Other1.05%
Cash1.05%
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
159537 invests in stocks. The fund's major sectors are Electronic Technology, with 56.32% stocks, and Technology Services, with 34.06% of the basket. The assets are mostly located in the Asia region.
159537 top holdings are Hygon Information Technology Co., Ltd. Class A and Dawning Information Industry Co., Ltd. Class A, occupying 8.80% and 5.81% of the portfolio correspondingly.
159537 assets under management is 573.94 M CNY. It's risen 934.31% over the last month.
159537 fund flows account for 877.50 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, 159537 doesn't pay dividends to its holders.
159537 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Sep 20, 2023, and its management style is Passive.
159537 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159537 follows the National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159537 invests in stocks.
159537 price has fallen by −2.51% over the last month, and its yearly performance shows a 36.94% increase. See more dynamics on 159537 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.80% over the last month, have fallen by −3.80% over the last month, showed a −16.50% decrease in three-month performance and has increased by 36.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.80% over the last month, have fallen by −3.80% over the last month, showed a −16.50% decrease in three-month performance and has increased by 36.06% in a year.
159537 trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.