Key stats
About Guotai CSI National Defense Industry Index ETF
Home page
Inception date
Jul 26, 2016
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.