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515230
GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY
515230
Shanghai Stock Exchange
515230
Shanghai Stock Exchange
515230
Shanghai Stock Exchange
515230
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
515230
chart
Price
NAV
More
Full chart
1 day
3.36%
5 days
14.25%
1 month
28.77%
6 months
81.14%
Year to date
18.66%
1 year
58.42%
5 years
−7.06%
All time
−7.06%
Key stats
Assets under management (AUM)
1.49 B
CNY
Fund flows (1Y)
361.14 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.5%
Shares outstanding
1.72 B
Expense ratio
0.60%
About GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Feb 3, 2021
Structure
Open-Ended Fund
Index tracked
CSI All-Share Software Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004FJ7
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.