Key stats
About Guotai CSI SH-SZ-HK Gold Industry Equity ETF
Home page
Inception date
Apr 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006GF8
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks97.35%
Non-Energy Minerals84.33%
Consumer Durables4.57%
Retail Trade3.47%
Health Technology2.52%
Distribution Services1.53%
Process Industries0.40%
Finance0.36%
Producer Manufacturing0.16%
Bonds, Cash & Other2.65%
Cash2.65%
Stock breakdown by region
Asia98.71%
Oceania1.29%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517400 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 84.33% stocks, and Consumer Durables, with 4.57% of the basket. The assets are mostly located in the Asia region.
517400 top holdings are Zijin Mining Group Co., Ltd. Class A and Shandong Gold Mining Co., Ltd. Class A, occupying 11.27% and 11.24% of the portfolio correspondingly.
517400 assets under management is 340.44 M CNY. It's risen 104.38% over the last month.
517400 fund flows account for 207.52 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, 517400 doesn't pay dividends to its holders.
517400 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Apr 24, 2024, and its management style is Passive.
517400 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517400 follows the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517400 invests in stocks.
517400 price has risen by 21.56% over the last month, and its yearly performance shows a 61.17% increase. See more dynamics on 517400 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.05% over the last month, showed a 31.32% increase in three-month performance and has increased by 80.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.05% over the last month, showed a 31.32% increase in three-month performance and has increased by 80.22% in a year.
517400 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.