GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF

GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF

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Key stats


Assets under management (AUM)
‪17.05 M‬CNY
Fund flows (1Y)
‪−50.51 M‬CNY
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
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.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows