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GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪39.16 M‬CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%

About GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Sep 13, 2023
Index tracked
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000067F8
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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——————

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows