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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪30.56 M‬CNY
Fund flows (1Y)
‪−26.69 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Apr 7, 2021
Index tracked
CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SS1
Closely track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows