Guotai CSI National Defense Industry Index ETFGuotai CSI National Defense Industry Index ETFGuotai CSI National Defense Industry Index ETF

Guotai CSI National Defense Industry Index ETF

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Key stats


Assets under management (AUM)
‪13.58 B‬CNY
Fund flows (1Y)
‪1.17 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪11.28 B‬
Expense ratio
0.60%

About Guotai CSI National Defense Industry Index ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Jul 26, 2016
Structure
Open-Ended Fund
Index tracked
China Securities Military Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100002953
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.44%
Electronic Technology54.24%
Producer Manufacturing31.70%
Non-Energy Minerals3.98%
Communications2.84%
Technology Services2.62%
Commercial Services1.45%
Process Industries1.28%
Consumer Durables0.72%
Consumer Non-Durables0.61%
Bonds, Cash & Other0.56%
Cash0.56%
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



Frequently Asked Questions


512660 invests in stocks. The fund's major sectors are Electronic Technology, with 54.24% stocks, and Producer Manufacturing, with 31.70% of the basket. The assets are mostly located in the Asia region.
512660 top holdings are China CSSC Holdings Limited Class A and Kuang-Chi Technologies Co., Ltd. Class A, occupying 6.58% and 5.90% of the portfolio correspondingly.
512660 assets under management is ‪13.58 B‬ CNY. It's fallen 9.77% over the last month.
512660 fund flows account for ‪1.39 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512660 doesn't pay dividends to its holders.
512660 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jul 26, 2016, and its management style is Passive.
512660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512660 follows the China Securities Military Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512660 invests in stocks.
512660 price has fallen by −7.86% over the last month, and its yearly performance shows a 37.77% increase. See more dynamics on 512660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.72% over the last month, have fallen by −7.72% over the last month, showed a 8.68% increase in three-month performance and has increased by 43.19% in a year.
512660 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.