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GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪750.42 M‬CNY
Fund flows (1Y)
‪51.00 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.08%

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.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows