Guotai CSI SH-SZ-HK Gold Industry Equity ETFGuotai CSI SH-SZ-HK Gold Industry Equity ETFGuotai CSI SH-SZ-HK Gold Industry Equity ETF

Guotai CSI SH-SZ-HK Gold Industry Equity ETF

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Key stats


Assets under management (AUM)
‪340.44 M‬CNY
Fund flows (1Y)
‪217.93 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪228.79 M‬
Expense ratio
0.60%

About Guotai CSI SH-SZ-HK Gold Industry Equity ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Apr 24, 2024
Structure
Open-Ended Fund
Index tracked
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006GF8

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
1%98%
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.
517400 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.