Key stats
About Guotai CSI All Share Software Index ETF
Home page
Inception date
Feb 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004FJ7
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515230 assets under management is 2.15 B CNY. It's risen 16.60% over the last month.
515230 fund flows account for 725.76 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, 515230 doesn't pay dividends to its holders.
515230 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Feb 3, 2021, and its management style is Passive.
515230 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515230 follows the CSI All-Share Software Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515230 price has fallen by −3.60% over the last month, and its yearly performance shows a 24.60% increase. See more dynamics on 515230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.58% over the last month, have fallen by −3.58% over the last month, showed a 5.73% increase in three-month performance and has increased by 21.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.58% over the last month, have fallen by −3.58% over the last month, showed a 5.73% increase in three-month performance and has increased by 21.81% in a year.
515230 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.