Key stats
About Guotai CSI Livestock Breeding Exchange Traded Fund
Home page
Inception date
Mar 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004G58
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159865 assets under management is 5.96 B CNY. It's risen 30.77% over the last month.
159865 fund flows account for 904.85 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, 159865 doesn't pay dividends to its holders.
159865 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Mar 1, 2021, and its management style is Passive.
159865 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159865 follows the CSI Livestock Farming Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159865 price has fallen by −0.31% over the last month, and its yearly performance shows a 12.39% increase. See more dynamics on 159865 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 9.54% increase in three-month performance and has increased by 16.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 9.54% increase in three-month performance and has increased by 16.09% in a year.
159865 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.