Guotai CSI Nonferrous Metal Mining Index ETF UnitsGuotai CSI Nonferrous Metal Mining Index ETF UnitsGuotai CSI Nonferrous Metal Mining Index ETF Units

Guotai CSI Nonferrous Metal Mining Index ETF Units

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Key stats


Assets under management (AUM)
‪871.88 M‬CNY
Fund flows (1Y)
‪727.58 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪502.70 M‬
Expense ratio
0.60%

About Guotai CSI Nonferrous Metal Mining Index ETF Units


Issuer
Guotai Asset Management Co., Ltd.
Brand
Cathay
Home page
Inception date
Oct 19, 2022
Structure
Open-Ended Fund
Index tracked
CSI Nonferrous Metals Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
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, 2025
Exposure type
StocksBonds, Cash & Other
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
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


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.
561330 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.