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GUOTAI ASSET MANAGEMENT CO HANG SENG CHINA A POWER GRID EQUIPM ETFGUOTAI ASSET MANAGEMENT CO HANG SENG CHINA A POWER GRID EQUIPM ETFGUOTAI ASSET MANAGEMENT CO HANG SENG CHINA A POWER GRID EQUIPM ETF

GUOTAI ASSET MANAGEMENT CO HANG SENG CHINA A POWER GRID EQUIPM ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪85.20 M‬ CNY
Fund flows (1Y)
‪−69.75 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪88.41 M‬
Expense ratio
—

About GUOTAI ASSET MANAGEMENT CO HANG SENG CHINA A POWER GRID EQUIPM ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Cathay
Home page
e.gtfund.com
Inception date
Dec 11, 2024
Structure
Open-Ended Fund
Index tracked
Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006G98
Closely track the target index, aiming to minimize tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Electrical Components & Equipment
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows