Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units
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About Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units
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Inception date
Jul 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006400
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
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
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.
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.