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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪2.73 B‬CNY
Fund flows (1Y)
‪477.37 M‬CNY
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
1.07%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Jan 20, 2020
Index tracked
CSI Coal Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003W83
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.73%
Energy Minerals89.77%
Utilities8.23%
Process Industries1.20%
Distribution Services0.52%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
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