Key stats
About Guotai CSI New Energy Vehicles Exchange Traded Fund Units
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Inception date
Mar 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000044V4
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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Stocks99.45%
Producer Manufacturing63.76%
Process Industries21.84%
Non-Energy Minerals10.00%
Electronic Technology2.12%
Consumer Durables1.73%
Bonds, Cash & Other0.55%
Cash0.55%
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
159806 invests in stocks. The fund's major sectors are Producer Manufacturing, with 63.76% stocks, and Process Industries, with 21.84% of the basket. The assets are mostly located in the Asia region.
159806 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.73% and 10.57% of the portfolio correspondingly.
159806 assets under management is 1.13 B CNY. It's risen 6.67% over the last month.
159806 fund flows account for −589.28 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, 159806 doesn't pay dividends to its holders.
159806 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Mar 10, 2020, and its management style is Passive.
159806 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159806 follows the CSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159806 invests in stocks.
159806 price has risen by 26.87% over the last month, and its yearly performance shows a 62.94% increase. See more dynamics on 159806 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.48% over the last month, showed a 46.40% increase in three-month performance and has increased by 70.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.48% over the last month, showed a 46.40% increase in three-month performance and has increased by 70.33% in a year.
159806 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.