Key stats
About Guotai CSI Construction & Engineering ETF
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Inception date
Feb 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000057Q6
Closely track underlying index,Tightly track the target and minimize the deviation
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
Industrial Services
Producer Manufacturing
Stocks98.87%
Industrial Services67.03%
Producer Manufacturing26.33%
Non-Energy Minerals2.48%
Electronic Technology1.38%
Process Industries0.76%
Distribution Services0.67%
Utilities0.22%
Bonds, Cash & Other1.13%
Cash1.13%
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
159619 invests in stocks. The fund's major sectors are Industrial Services, with 67.03% stocks, and Producer Manufacturing, with 26.33% of the basket. The assets are mostly located in the Asia region.
159619 top holdings are China State Construction Engineering Corp. Ltd. Class A and China Railway Group Limited Class H, occupying 10.01% and 9.09% of the portfolio correspondingly.
159619 assets under management is 190.22 M CNY. It's fallen 20.02% over the last month.
159619 fund flows account for −30.25 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, 159619 doesn't pay dividends to its holders.
159619 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Feb 9, 2022, and its management style is Passive.
159619 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159619 follows the CSI Infrastructure Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159619 invests in stocks.
159619 price has risen by 1.64% over the last month, and its yearly performance shows a 9.20% increase. See more dynamics on 159619 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 10.88% increase in three-month performance and has increased by 12.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 10.88% increase in three-month performance and has increased by 12.84% in a year.
159619 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.