About Guotai CNI Green Electricity Exchange Traded Fund

159669 invests in stocks. The fund's major sectors are Utilities, with 84.61% stocks, and Producer Manufacturing, with 6.22% of the basket. The assets are mostly located in the Asia region.

159669 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.46% and 10.43% of the portfolio correspondingly.

159669 assets under management is ‪84.28 M‬ CNY. It's fallen 1.86% over the last month.

159669 fund flows account for ‪28.91 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, 159669 doesn't pay dividends to its holders.

159669 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

159669 follows the National Securities Green Power Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

159669 invests in stocks.

159669 price has risen by 1.02% over the last month, and its yearly performance shows a 0.18% increase. See more dynamics on 159669 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 4.07% increase in three-month performance and has increased by 4.16% in a year.