Guotai CSI Consumer Electronics Thematic ETFGuotai CSI Consumer Electronics Thematic ETFGuotai CSI Consumer Electronics Thematic ETF

Guotai CSI Consumer Electronics Thematic ETF

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Key stats


Assets under management (AUM)
‪71.91 M‬CNY
Fund flows (1Y)
‪−86.17 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪65.92 M‬
Expense ratio
0.60%

About Guotai CSI Consumer Electronics Thematic ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Nov 10, 2021
Structure
Open-Ended Fund
Index tracked
CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004VC9
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.14%
Electronic Technology84.10%
Producer Manufacturing11.50%
Consumer Durables2.03%
Technology Services0.77%
Process Industries0.75%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
100%
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


561310 invests in stocks. The fund's major sectors are Electronic Technology, with 84.10% stocks, and Producer Manufacturing, with 11.50% of the basket. The assets are mostly located in the Asia region.
561310 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 9.56% and 8.75% of the portfolio correspondingly.
561310 assets under management is ‪71.91 M‬ CNY. It's risen 6.15% over the last month.
561310 fund flows account for ‪−86.17 M‬ 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, 561310 doesn't pay dividends to its holders.
561310 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Nov 10, 2021, and its management style is Passive.
561310 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561310 follows the CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561310 invests in stocks.
561310 price has risen by 25.29% over the last month, and its yearly performance shows a 79.77% increase. See more dynamics on 561310 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 27.84% over the last month, showed a 44.49% increase in three-month performance and has increased by 81.93% in a year.
561310 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.