Key stats
About Guotai CSI Consumer Electronics Thematic ETF
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Inception date
Nov 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004VC9
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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.14%
Electronic Technology84.10%
Producer Manufacturing11.50%
Consumer Durables2.03%
Technology Services0.77%
Process Industries0.75%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561310 invests in stocks. The fund's major sectors are Electronic Technology, with 84.10% stocks, and Producer Manufacturing, with 11.50% of the basket. The assets are mostly located in the Asia region.
561310 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 9.56% and 8.75% of the portfolio correspondingly.
561310 assets under management is 74.30 M CNY. It's risen 6.15% over the last month.
561310 fund flows account for −86.17 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, 561310 doesn't pay dividends to its holders.
561310 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Nov 10, 2021, and its management style is Passive.
561310 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561310 follows the CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561310 invests in stocks.
561310 price has risen by 22.93% over the last month, and its yearly performance shows a 74.75% increase. See more dynamics on 561310 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 27.84% over the last month, showed a 44.49% increase in three-month performance and has increased by 81.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 27.84% over the last month, showed a 44.49% increase in three-month performance and has increased by 81.93% in a year.
561310 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.