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516960
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Analysis
GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF
516960
Shanghai Stock Exchange
516960
Shanghai Stock Exchange
516960
Shanghai Stock Exchange
516960
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.05 M
CNY
Fund flows (1Y)
−50.51 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
23.05 M
Expense ratio
0.60%
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Apr 7, 2021
Structure
Open-Ended Fund
Index tracked
CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100004SS1
Closely track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Vanilla
Geography
China
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