GUOTAI ASSET MANAGEMENT CO CSI OIL & GAS INDUSTRY INDEX ETF CNYGUOTAI ASSET MANAGEMENT CO CSI OIL & GAS INDUSTRY INDEX ETF CNYGUOTAI ASSET MANAGEMENT CO CSI OIL & GAS INDUSTRY INDEX ETF CNY

GUOTAI ASSET MANAGEMENT CO CSI OIL & GAS INDUSTRY INDEX ETF CNY

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Key stats


Assets under management (AUM)
‪82.60 M‬CNY
Fund flows (1Y)
‪27.58 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪81.15 M‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO CSI OIL & GAS INDUSTRY INDEX ETF CNY


Issuer
Guotai Asset Management Co., Ltd.
Brand
Cathay
Home page
Inception date
Oct 23, 2023
Structure
Open-Ended Fund
Index tracked
CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000067V5
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Process Industries
Transportation
Industrial Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.