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513100
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Analysis
5
5
5
NASDAQ INDEX ETF
513100
Shanghai Stock Exchange
513100
Shanghai Stock Exchange
513100
Shanghai Stock Exchange
513100
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
12.01 B
CNY
Fund flows (1Y)
2.93 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About NASDAQ INDEX ETF
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.80%
Home page
e.gtfund.com
Inception date
Apr 25, 2013
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
CNE0999004B5
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2022
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks
181.20%
Technology Services
32.51%
Electronic Technology
28.17%
Retail Trade
10.55%
Health Technology
7.61%
Consumer Services
5.66%
Consumer Non-Durables
4.96%
Consumer Durables
2.34%
Producer Manufacturing
1.81%
Communications
1.75%
Utilities
1.53%
Transportation
1.01%
Commercial Services
0.84%
Finance
0.67%
Distribution Services
0.59%
Bonds, Cash & Other
−81.20%
Cash
−81.20%
Stock breakdown by region
99%
0.4%
North America
99.56%
Europe
0.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows