Guotai SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
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About Guotai SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
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Inception date
Mar 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006TS4
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.38%
Electronic Technology35.47%
Producer Manufacturing21.49%
Health Technology20.08%
Technology Services10.68%
Process Industries6.41%
Commercial Services3.01%
Distribution Services0.88%
Industrial Services0.73%
Consumer Durables0.63%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Asia97.51%
Europe2.49%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
589630 invests in stocks. The fund's major sectors are Electronic Technology, with 35.47% stocks, and Producer Manufacturing, with 21.49% of the basket. The assets are mostly located in the Asia region.
589630 top holdings are Bestechnic (Shanghai) Co., Ltd. Class A and Smartsens Technology (Shanghai) Co. Ltd. Class A, occupying 3.11% and 2.90% of the portfolio correspondingly.
589630 assets under management is 425.75 M CNY. It's fallen 18.61% over the last month.
589630 fund flows account for −1.09 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 589630 doesn't pay dividends to its holders.
589630 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Mar 4, 2025, and its management style is Passive.
589630 follows the SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
589630 invests in stocks.
589630 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.