Key stats
About Guotai S&P 500 ETF
Home page
Inception date
May 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100005CV6
Tightly track the target index, and pursue the 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
Technology Services
Electronic Technology
Finance
Stocks87.95%
Technology Services19.57%
Electronic Technology19.32%
Finance13.72%
Retail Trade7.05%
Health Technology6.72%
Producer Manufacturing2.82%
Consumer Non-Durables2.75%
Consumer Services2.41%
Utilities2.26%
Energy Minerals2.13%
Consumer Durables1.93%
Transportation1.41%
Process Industries1.18%
Health Services1.15%
Commercial Services1.01%
Industrial Services0.77%
Communications0.68%
Distribution Services0.61%
Non-Energy Minerals0.42%
Miscellaneous0.03%
Bonds, Cash & Other12.05%
Cash8.90%
Corporate1.99%
Miscellaneous0.68%
Temporary0.48%
Stock breakdown by region
North America97.58%
Europe2.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159612 invests in stocks. The fund's major sectors are Technology Services, with 19.57% stocks, and Electronic Technology, with 19.32% of the basket. The assets are mostly located in the North America region.
159612 assets under management is 757.49 M CNY. It's risen 0.56% over the last month.
159612 fund flows account for 1.75 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, 159612 doesn't pay dividends to its holders.
159612 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on May 9, 2022, and its management style is Passive.
159612 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
159612 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159612 invests in stocks.
159612 trades at a premium (3.44%) meaning the ETF is trading at a higher price than the calculated NAV.