Guotai CSI Construction & Engineering ETFGuotai CSI Construction & Engineering ETFGuotai CSI Construction & Engineering ETF

Guotai CSI Construction & Engineering ETF

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Key stats


Assets under management (AUM)
‪190.22 M‬CNY
Fund flows (1Y)
‪−30.25 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪183.98 M‬
Expense ratio
0.60%

About Guotai CSI Construction & Engineering ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Feb 9, 2022
Structure
Open-Ended Fund
Index tracked
CSI Infrastructure Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000057Q6
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Stocks98.87%
Industrial Services67.03%
Producer Manufacturing26.33%
Non-Energy Minerals2.48%
Electronic Technology1.38%
Process Industries0.76%
Distribution Services0.67%
Utilities0.22%
Bonds, Cash & Other1.13%
Cash1.13%
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



Frequently Asked Questions


159619 invests in stocks. The fund's major sectors are Industrial Services, with 67.03% stocks, and Producer Manufacturing, with 26.33% of the basket. The assets are mostly located in the Asia region.
159619 top holdings are China State Construction Engineering Corp. Ltd. Class A and China Railway Group Limited Class H, occupying 10.01% and 9.09% of the portfolio correspondingly.
159619 assets under management is ‪190.22 M‬ CNY. It's fallen 20.02% over the last month.
159619 fund flows account for ‪−30.25 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, 159619 doesn't pay dividends to its holders.
159619 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Feb 9, 2022, and its management style is Passive.
159619 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159619 follows the CSI Infrastructure Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159619 invests in stocks.
159619 price has risen by 1.64% over the last month, and its yearly performance shows a 9.20% increase. See more dynamics on 159619 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 10.88% increase in three-month performance and has increased by 12.84% in a year.
159619 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.