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SECURITIES ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪30.73 B‬CNY
Fund flows (1Y)
‪−194.72 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%

About SECURITIES ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Jul 26, 2016
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002979
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.58%
Finance86.51%
Technology Services12.32%
Consumer Non-Durables0.38%
Utilities0.36%
Bonds, Cash & Other0.42%
Cash0.42%
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