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GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪1.78 B‬CNY
Fund flows (1Y)
‪1.25 B‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.03%

About GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Aug 21, 2020
Index tracked
Shanghai Composite Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DM6
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.59%
Finance22.56%
Producer Manufacturing12.69%
Electronic Technology10.13%
Consumer Non-Durables8.81%
Health Technology7.66%
Energy Minerals6.77%
Utilities4.60%
Process Industries4.46%
Non-Energy Minerals4.24%
Consumer Durables3.25%
Technology Services2.84%
Industrial Services2.39%
Transportation2.31%
Retail Trade2.25%
Distribution Services1.72%
Communications1.50%
Consumer Services1.14%
Commercial Services0.27%
Bonds, Cash & Other0.41%
Cash0.41%
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