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FINANCIAL ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪3.41 B‬CNY
Fund flows (1Y)
‪−500.95 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%

About FINANCIAL ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Mar 31, 2021
Index tracked
SSE 180 Financial Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002946
Closely track underlying indexTightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.67%
Finance99.67%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
100%
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