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510760
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Analysis
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GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF
510760
Shanghai Stock Exchange
510760
Shanghai Stock Exchange
510760
Shanghai Stock Exchange
510760
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.74 B
CNY
Fund flows (1Y)
1.24 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Aug 21, 2020
Index tracked
Shanghai Composite Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DM6
Closely track underlying index,Tightly track the target and minimize the deviation
Show more
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 June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
97.69%
Finance
20.34%
Producer Manufacturing
17.53%
Process Industries
7.45%
Transportation
7.05%
Electronic Technology
5.78%
Industrial Services
5.54%
Non-Energy Minerals
4.99%
Consumer Durables
4.70%
Utilities
4.60%
Consumer Non-Durables
4.35%
Health Technology
4.33%
Distribution Services
2.40%
Technology Services
1.81%
Consumer Services
1.80%
Commercial Services
1.68%
Retail Trade
1.39%
Energy Minerals
1.01%
Communications
0.92%
Bonds, Cash & Other
2.31%
Cash
2.31%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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