Key stats
About Guotai CSI 800 Automobiles & Components Index ETF
Home page
Inception date
Apr 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004F34
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
516110 assets under management is 855.18 M CNY. It's risen 44.10% over the last month.
516110 fund flows account for 15.11 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, 516110 doesn't pay dividends to its holders.
516110 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Apr 7, 2021, and its management style is Passive.
516110 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516110 follows the CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516110 price has risen by 6.84% over the last month, and its yearly performance shows a 42.75% increase. See more dynamics on 516110 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.64% over the last month, showed a 18.37% increase in three-month performance and has increased by 45.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.64% over the last month, showed a 18.37% increase in three-month performance and has increased by 45.14% in a year.
516110 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.