Guotai CSI Environmental Protection Industry 50 Exchange Traded FundGuotai CSI Environmental Protection Industry 50 Exchange Traded FundGuotai CSI Environmental Protection Industry 50 Exchange Traded Fund

Guotai CSI Environmental Protection Industry 50 Exchange Traded Fund

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Key stats


Assets under management (AUM)
‪221.37 M‬CNY
Fund flows (1Y)
‪−50.89 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪200.12 M‬
Expense ratio
0.60%

About Guotai CSI Environmental Protection Industry 50 Exchange Traded Fund


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Mar 19, 2021
Structure
Open-Ended Fund
Index tracked
CSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004GX6
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
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
Utilities
Electronic Technology
Process Industries
Stocks98.53%
Producer Manufacturing33.88%
Utilities27.53%
Electronic Technology22.65%
Process Industries12.32%
Non-Energy Minerals1.11%
Industrial Services1.05%
Bonds, Cash & Other1.47%
Cash1.47%
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


159861 invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.88% stocks, and Utilities, with 27.53% of the basket. The assets are mostly located in the Asia region.
159861 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 5.49% and 5.47% of the portfolio correspondingly.
159861 assets under management is ‪221.37 M‬ CNY. It's risen 40.47% over the last month.
159861 fund flows account for ‪−50.13 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, 159861 doesn't pay dividends to its holders.
159861 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Mar 19, 2021, and its management style is Passive.
159861 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159861 follows the CSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159861 invests in stocks.
159861 price has risen by 24.51% over the last month, and its yearly performance shows a 36.61% increase. See more dynamics on 159861 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.13% over the last month, showed a 39.57% increase in three-month performance and has increased by 39.08% in a year.
159861 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.