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GUOTAI ASSET MANAGEMENT CO GOLD STOCKS ETF CNYGUOTAI ASSET MANAGEMENT CO GOLD STOCKS ETF CNYGUOTAI ASSET MANAGEMENT CO GOLD STOCKS ETF CNY

GUOTAI ASSET MANAGEMENT CO GOLD STOCKS ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪279.67 M‬ CNY
Fund flows (1Y)
‪139.40 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪295.79 M‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GOLD STOCKS ETF CNY


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Apr 24, 2024
Structure
Open-Ended Fund
Index tracked
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006GF8

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
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——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks91.93%
Non-Energy Minerals81.59%
Consumer Durables3.93%
Retail Trade3.01%
Distribution Services2.64%
Process Industries0.38%
Finance0.27%
Producer Manufacturing0.10%
Bonds, Cash & Other8.07%
Cash5.50%
Miscellaneous2.58%
Stock breakdown by region
1%98%
Asia98.51%
Oceania1.49%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows