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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI BIO-MEDICINE ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪3.92 B‬CNY
Fund flows (1Y)
‪−867.65 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI BIO-MEDICINE ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Apr 18, 2019
Index tracked
CSI Biomedical Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KR2
Closely track underlying indexTightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
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