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561370
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Analysis
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GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY
561370
Shanghai Stock Exchange
561370
Shanghai Stock Exchange
561370
Shanghai Stock Exchange
561370
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
26.79 M
CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Sep 13, 2023
Index tracked
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000067F8
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
93.94%
Producer Manufacturing
22.75%
Electronic Technology
13.75%
Process Industries
11.31%
Health Technology
8.84%
Technology Services
6.80%
Non-Energy Minerals
3.69%
Consumer Non-Durables
3.48%
Commercial Services
3.48%
Consumer Durables
3.31%
Industrial Services
3.24%
Distribution Services
2.61%
Finance
2.34%
Transportation
2.02%
Consumer Services
1.95%
Retail Trade
1.91%
Utilities
1.61%
Energy Minerals
0.37%
Communications
0.33%
Health Services
0.12%
Bonds, Cash & Other
6.06%
Cash
6.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows