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159551
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Analysis
GUOTAI ASSET MGT
159551
Shenzhen Stock Exchange
159551
Shenzhen Stock Exchange
159551
Shenzhen Stock Exchange
159551
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
147.96 M
CNY
Fund flows (1Y)
81.91 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
7.2%
Shares outstanding
149.92 M
Expense ratio
0.60%
About GUOTAI ASSET MGT
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Index tracked
CSI Robot Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE1000069J6
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows