Guotai CSI Machine Tool Exchange Traded Fund UnitsGuotai CSI Machine Tool Exchange Traded Fund UnitsGuotai CSI Machine Tool Exchange Traded Fund Units

Guotai CSI Machine Tool Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪1.16 B‬CNY
Fund flows (1Y)
‪337.16 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪766.02 M‬
Expense ratio
0.60%

About Guotai CSI Machine Tool Exchange Traded Fund Units


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Oct 12, 2022
Structure
Open-Ended Fund
Index tracked
China Securities Machine Tool Index. - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100005LY1
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
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
Producer Manufacturing
Stocks98.98%
Producer Manufacturing82.97%
Non-Energy Minerals7.23%
Electronic Technology7.05%
Distribution Services1.03%
Technology Services0.70%
Bonds, Cash & Other1.02%
Cash1.02%
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


159667 invests in stocks. The fund's major sectors are Producer Manufacturing, with 82.97% stocks, and Non-Energy Minerals, with 7.23% of the basket. The assets are mostly located in the Asia region.
159667 top holdings are Huagong Tech Co., Ltd. Class A and Han's Laser Technology Industry Group Co., Ltd. Class A, occupying 12.82% and 6.20% of the portfolio correspondingly.
159667 assets under management is ‪1.16 B‬ CNY. It's risen 52.20% over the last month.
159667 fund flows account for ‪337.16 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, 159667 doesn't pay dividends to its holders.
159667 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Oct 12, 2022, and its management style is Passive.
159667 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159667 follows the China Securities Machine Tool Index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159667 invests in stocks.
159667 price has risen by 6.84% over the last month, and its yearly performance shows a 76.99% increase. See more dynamics on 159667 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.01% over the last month, showed a 35.22% increase in three-month performance and has increased by 85.85% in a year.
159667 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.