Key stats
About Guotai FTSE China SOE Sustainable Prosperity ETF
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004TN0
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
517090 assets under management is 180.44 M CNY. It's fallen 3.73% over the last month.
517090 fund flows account for −448.46 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, 517090 doesn't pay dividends to its holders.
517090 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Dec 17, 2021, and its management style is Passive.
517090 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
517090 follows the FTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517090 price has risen by 0.52% over the last month, and its yearly performance shows a 1.11% increase. See more dynamics on 517090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.36% increase in three-month performance and has increased by 2.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.36% increase in three-month performance and has increased by 2.17% in a year.
517090 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.