Key stats
About Guotai CSI 300 Enhance Strategic ETF
Home page
Inception date
Dec 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100005BR6
Based on the effective tracking of the underlying index, the fund selects individual stocks through quantitative strategies to enhance andOptimize index portfolio management and risk control, strive to obtain excess returns that exceed the performance comparison benchmark, and achieve basicLong-term appreciation of gold assets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks96.22%
Finance24.17%
Electronic Technology14.36%
Producer Manufacturing12.00%
Consumer Non-Durables7.34%
Health Technology5.84%
Process Industries5.78%
Consumer Durables5.52%
Non-Energy Minerals3.36%
Technology Services3.07%
Communications2.86%
Industrial Services2.83%
Utilities2.77%
Transportation2.51%
Energy Minerals2.00%
Distribution Services1.03%
Health Services0.78%
Bonds, Cash & Other3.78%
Cash3.78%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561300 invests in stocks. The fund's major sectors are Finance, with 24.17% stocks, and Electronic Technology, with 14.36% of the basket. The assets are mostly located in the Asia region.
561300 assets under management is 1.00 B CNY. It's fallen 23.47% over the last month.
561300 fund flows account for −1.96 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 561300 doesn't pay dividends to its holders.
561300 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Dec 1, 2021, and its management style is Passive.
561300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561300 follows the CSI 300 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561300 invests in stocks.
561300 price has risen by 3.46% over the last month, and its yearly performance shows a 18.65% increase. See more dynamics on 561300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 16.91% increase in three-month performance and has increased by 25.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 16.91% increase in three-month performance and has increased by 25.54% in a year.
561300 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.