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GUOTAI ASSET MANAGEMENT CO CATHAY PACIFIC CSI 500 ETF CNY

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪158.86 M‬CNY
Fund flows (1Y)
‪−150.89 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%

About GUOTAI ASSET MANAGEMENT CO CATHAY PACIFIC CSI 500 ETF CNY

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Aug 18, 2021
Index tracked
CSI 500 Index - RMB
Management style
Passive
ISIN
CNE100004XK8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Health Technology
Stocks97.49%
Electronic Technology16.07%
Producer Manufacturing14.38%
Process Industries11.25%
Health Technology10.37%
Finance9.84%
Non-Energy Minerals8.73%
Technology Services5.03%
Consumer Durables3.55%
Utilities3.19%
Transportation2.58%
Consumer Non-Durables2.38%
Consumer Services1.90%
Industrial Services1.80%
Retail Trade1.72%
Energy Minerals1.60%
Commercial Services1.15%
Distribution Services0.97%
Health Services0.73%
Communications0.26%
Bonds, Cash & Other2.51%
Cash2.51%
Stock breakdown by region
100%
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