About Guotai Shunli Exchange Traded Money Market Fund Units A
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Inception date
Aug 4, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100002S80
On the premise of maintaining low risk and high liquidity of fund assets, strive to achieve investment returns that exceed performance comparison benchmarks.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 511620 doesn't pay dividends to its holders.
511620 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Aug 4, 2017, and its management style is Active.
511620 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.