Key stats
About Cathay CSI Oil & Gas Industry ETF
Home page
Inception date
Oct 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000067V5
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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
Energy Minerals
Process Industries
Industrial Services
Transportation
Stocks99.24%
Energy Minerals45.26%
Process Industries18.14%
Industrial Services12.20%
Transportation10.07%
Utilities5.32%
Distribution Services3.08%
Producer Manufacturing2.05%
Finance1.94%
Non-Energy Minerals0.76%
Electronic Technology0.43%
Bonds, Cash & Other0.76%
Cash0.76%
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
561360 invests in stocks. The fund's major sectors are Energy Minerals, with 45.26% stocks, and Process Industries, with 18.14% of the basket. The assets are mostly located in the Asia region.
561360 top holdings are CNOOC Limited Class A and PetroChina Co., Ltd. Class A, occupying 10.86% and 10.67% of the portfolio correspondingly.
561360 assets under management is 129.16 M CNY. It's fallen 4.23% over the last month.
561360 fund flows account for 50.87 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, 561360 doesn't pay dividends to its holders.
561360 shares are issued by Guotai Asset Management Co., Ltd. under the brand Cathay. The ETF was launched on Oct 23, 2023, and its management style is Passive.
561360 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561360 follows the CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561360 invests in stocks.
561360 price has risen by 0.09% over the last month, and its yearly performance shows a 11.82% increase. See more dynamics on 561360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a 6.53% increase in three-month performance and has increased by 11.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a 6.53% increase in three-month performance and has increased by 11.56% in a year.
561360 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.