Key stats
About Guotai CSI Nonferrous Metal Mining Index ETF Units
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Inception date
Oct 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100005TP2
Closely track underlying index,Tightly track the target and minimize the deviation
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
Non-Energy Minerals
Process Industries
Distribution Services
Stocks98.62%
Non-Energy Minerals71.27%
Process Industries14.65%
Distribution Services12.70%
Bonds, Cash & Other1.38%
Cash1.38%
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
561330 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 71.27% stocks, and Process Industries, with 14.65% of the basket. The assets are mostly located in the Asia region.
561330 top holdings are Zijin Mining Group Co., Ltd. Class A and China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A, occupying 10.42% and 6.31% of the portfolio correspondingly.
561330 assets under management is 871.88 M CNY. It's risen 303.83% over the last month.
561330 fund flows account for 727.58 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, 561330 doesn't pay dividends to its holders.
561330 shares are issued by Guotai Asset Management Co., Ltd. under the brand Cathay. The ETF was launched on Oct 19, 2022, and its management style is Passive.
561330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561330 follows the CSI Nonferrous Metals Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561330 invests in stocks.
561330 price has risen by 12.64% over the last month, and its yearly performance shows a 69.58% increase. See more dynamics on 561330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.76% over the last month, showed a 52.73% increase in three-month performance and has increased by 73.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.76% over the last month, showed a 52.73% increase in three-month performance and has increased by 73.42% in a year.
561330 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.