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GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪26.79 M‬CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%

About GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Sep 13, 2023
Index tracked
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000067F8
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks93.94%
Producer Manufacturing22.75%
Electronic Technology13.75%
Process Industries11.31%
Health Technology8.84%
Technology Services6.80%
Non-Energy Minerals3.69%
Consumer Non-Durables3.48%
Commercial Services3.48%
Consumer Durables3.31%
Industrial Services3.24%
Distribution Services2.61%
Finance2.34%
Transportation2.02%
Consumer Services1.95%
Retail Trade1.91%
Utilities1.61%
Energy Minerals0.37%
Communications0.33%
Health Services0.12%
Bonds, Cash & Other6.06%
Cash6.06%
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