GUOTAI ASSET MGTGUOTAI ASSET MGTGUOTAI ASSET MGT

GUOTAI ASSET MGT

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Key stats


Assets under management (AUM)
‪147.96 M‬CNY
Fund flows (1Y)
‪81.91 M‬CNY
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows