Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
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About Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
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Inception date
Aug 23, 2023
Structure
Open-Ended Fund
CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000066W5
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
Finance
Communications
Corporate
Cash
Stocks47.64%
Finance15.86%
Communications10.97%
Energy Minerals7.92%
Consumer Non-Durables3.72%
Utilities3.56%
Process Industries2.27%
Non-Energy Minerals1.74%
Industrial Services0.49%
Electronic Technology0.41%
Producer Manufacturing0.38%
Transportation0.32%
Bonds, Cash & Other52.36%
Corporate26.83%
Cash14.71%
Miscellaneous6.98%
Securitized3.85%
Stock breakdown by region
Asia74.39%
Europe18.56%
North America7.05%
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
159519 invests in stocks. The fund's major sectors are Finance, with 15.86% stocks, and Communications, with 10.97% of the basket. The assets are mostly located in the N/A region.
159519 assets under management is 150.34 M CNY. It's fallen 11.73% over the last month.
159519 fund flows account for −21.10 M 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, 159519 doesn't pay dividends to its holders.
159519 shares are issued by Guotai Asset Management Co., Ltd. under the brand Cathay. The ETF was launched on Aug 23, 2023, and its management style is Passive.
159519 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
159519 follows the CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159519 invests in stocks.
159519 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.