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561350
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Analysis
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GUOTAI ASSET MANAGEMENT CO CATHAY PACIFIC CSI 500 ETF CNY
561350
Shanghai Stock Exchange
561350
Shanghai Stock Exchange
561350
Shanghai Stock Exchange
561350
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
158.86 M
CNY
Fund flows (1Y)
−150.89 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About GUOTAI ASSET MANAGEMENT CO CATHAY PACIFIC CSI 500 ETF CNY
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Aug 18, 2021
Index tracked
CSI 500 Index - RMB
Management style
Passive
ISIN
CNE100004XK8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Health Technology
Stocks
97.49%
Electronic Technology
16.07%
Producer Manufacturing
14.38%
Process Industries
11.25%
Health Technology
10.37%
Finance
9.84%
Non-Energy Minerals
8.73%
Technology Services
5.03%
Consumer Durables
3.55%
Utilities
3.19%
Transportation
2.58%
Consumer Non-Durables
2.38%
Consumer Services
1.90%
Industrial Services
1.80%
Retail Trade
1.72%
Energy Minerals
1.60%
Commercial Services
1.15%
Distribution Services
0.97%
Health Services
0.73%
Communications
0.26%
Bonds, Cash & Other
2.51%
Cash
2.51%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows