Key stats
About Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units
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Inception date
Feb 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100005VY0
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
Producer Manufacturing
Electronic Technology
Technology Services
Cash
Stocks89.12%
Producer Manufacturing19.04%
Electronic Technology18.81%
Technology Services10.41%
Health Technology8.08%
Process Industries7.30%
Transportation3.98%
Non-Energy Minerals3.88%
Finance3.60%
Consumer Non-Durables2.88%
Commercial Services2.80%
Consumer Durables2.19%
Energy Minerals1.41%
Distribution Services1.31%
Utilities0.95%
Industrial Services0.70%
Communications0.64%
Health Services0.40%
Consumer Services0.38%
Retail Trade0.37%
Bonds, Cash & Other10.88%
Cash10.88%
Stock breakdown by region
Asia99.32%
Europe0.68%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159679 invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.04% stocks, and Electronic Technology, with 18.81% of the basket. The assets are mostly located in the Asia region.
159679 assets under management is 88.84 M CNY. It's fallen 9.07% over the last month.
159679 fund flows account for −254.48 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, 159679 doesn't pay dividends to its holders.
159679 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Feb 9, 2023, and its management style is Passive.
159679 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
159679 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159679 invests in stocks.
159679 price has risen by 2.55% over the last month, and its yearly performance shows a 62.47% increase. See more dynamics on 159679 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 18.96% increase in three-month performance and has increased by 70.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 18.96% increase in three-month performance and has increased by 70.12% in a year.
159679 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.