Key stats
About Guotai CSI HK Connect 50 Index ETF Units
Home page
Inception date
Oct 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004QS5
Closely track underlying index,Tightly track the target and minimize the deviation
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
Finance
Miscellaneous
Stocks80.03%
Finance27.33%
Retail Trade9.79%
Technology Services9.23%
Transportation7.54%
Electronic Technology4.96%
Consumer Durables4.84%
Communications3.73%
Energy Minerals3.40%
Producer Manufacturing2.22%
Consumer Non-Durables2.14%
Utilities1.79%
Non-Energy Minerals1.18%
Consumer Services0.97%
Commercial Services0.90%
Bonds, Cash & Other19.97%
Miscellaneous11.44%
Cash8.53%
Stock breakdown by region
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
159712 invests in stocks. The fund's major sectors are Finance, with 27.33% stocks, and Retail Trade, with 9.79% of the basket. The assets are mostly located in the Asia region.
159712 assets under management is 52.69 M CNY. It's risen 17.00% over the last month.
159712 fund flows account for −33.66 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, 159712 doesn't pay dividends to its holders.
159712 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Oct 27, 2021, and its management style is Passive.
159712 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159712 follows the CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159712 invests in stocks.
159712 price has risen by 1.06% over the last month, and its yearly performance shows a 43.75% increase. See more dynamics on 159712 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 5.80% increase in three-month performance and has increased by 44.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 5.80% increase in three-month performance and has increased by 44.05% in a year.
159712 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.