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515230
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Analysis
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.11 B
CNY
Fund flows (1Y)
127.39 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Feb 3, 2021
Index tracked
CSI All-Share Software Index - CNY - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap
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