Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund UnitsGuotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund UnitsGuotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units

Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪3.41 B‬CNY
Fund flows (1Y)
‪1.76 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.66 B‬
Expense ratio
0.60%

About Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Jul 21, 2023
Structure
Open-Ended Fund
Index tracked
CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006400

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.03%
Producer Manufacturing44.88%
Electronic Technology37.09%
Process Industries13.13%
Finance1.79%
Non-Energy Minerals1.74%
Commercial Services0.40%
Bonds, Cash & Other0.97%
Cash0.97%
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



Frequently Asked Questions


159516 invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.88% stocks, and Electronic Technology, with 37.09% of the basket. The assets are mostly located in the Asia region.
159516 top holdings are NAURA Technology Group Co Ltd Class A and Advanced Micro-Fabrication Equipment Inc. China Class A, occupying 15.83% and 14.25% of the portfolio correspondingly.
159516 assets under management is ‪3.41 B‬ CNY. It's risen 2.84% over the last month.
159516 fund flows account for ‪1.76 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, 159516 doesn't pay dividends to its holders.
159516 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jul 21, 2023, and its management style is Passive.
159516 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159516 follows the CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159516 invests in stocks.
159516 price has risen by 15.06% over the last month, and its yearly performance shows a 64.44% increase. See more dynamics on 159516 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.16% over the last month, showed a 27.21% increase in three-month performance and has increased by 73.08% in a year.
159516 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.