Key stats
About Guotai CSI Nonferrous Metal Index ETF
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Inception date
Jun 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004JS0
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
Non-Energy Minerals
Process Industries
Stocks98.92%
Non-Energy Minerals73.77%
Process Industries14.68%
Distribution Services9.45%
Producer Manufacturing1.02%
Bonds, Cash & Other1.08%
Cash1.08%
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
159881 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 73.77% stocks, and Process Industries, with 14.68% of the basket. The assets are mostly located in the Asia region.
159881 top holdings are Zijin Mining Group Co., Ltd. Class A and Aluminum Corporation of China Limited Class A, occupying 10.13% and 5.23% of the portfolio correspondingly.
159881 assets under management is 58.41 M CNY. It's risen 10.36% over the last month.
159881 fund flows account for −49.47 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, 159881 doesn't pay dividends to its holders.
159881 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jun 17, 2021, and its management style is Passive.
159881 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159881 follows the CSI Nonferrous Metals Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159881 invests in stocks.
159881 price has risen by 17.19% over the last month, and its yearly performance shows a 67.44% increase. See more dynamics on 159881 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.16% over the last month, showed a 36.34% increase in three-month performance and has increased by 67.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 19.16% over the last month, showed a 36.34% increase in three-month performance and has increased by 67.00% in a year.
159881 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.