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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI STAR AND CHINEXT 50 ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪480.09 M‬CNY
Fund flows (1Y)
‪42.67 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI STAR AND CHINEXT 50 ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Jun 29, 2021
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100004V18
By investing mainly in target ETFs, the index of the target is closely tracked and the tracking deviation and tracking err are pursued minimization.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Market cap

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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.19%
Electronic Technology32.50%
Producer Manufacturing29.48%
Health Technology16.85%
Technology Services10.13%
Commercial Services5.37%
Communications2.15%
Consumer Durables1.27%
Non-Energy Minerals0.92%
Distribution Services0.53%
Bonds, Cash & Other0.81%
Cash0.81%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows