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561360
GUOTAI ASSET MANAGEMENT CO CSI OIL & GAS INDUSTRY INDEX ETF CNY
561360
Shanghai Stock Exchange
561360
Shanghai Stock Exchange
561360
Shanghai Stock Exchange
561360
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
561360
chart
Price
NAV
More
Full chart
1 day
0.98%
5 days
−2.18%
1 month
−3.29%
6 months
1.98%
Year to date
−2.65%
1 year
5.10%
5 years
3.31%
All time
3.31%
Key stats
Assets under management (AUM)
82.60 M
CNY
Fund flows (1Y)
27.58 M
CNY
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
e.gtfund.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
561360
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Process Industries
Transportation
Industrial Services
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.