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GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF

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Nyckeltal

Assets under management (AUM)
‪1.07 B‬CNY
Fund flows (1Y)
‪−187.92 M‬CNY
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
−0.2%

Om GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
22 jan. 2020
Index tracked
CSI Steel Index - CNY
Management style
Passive
ISIN
CNE100003WG0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Ståltillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.05%
Icke-energimineraler91.92%
Producenttillverkning5.34%
Processindustrier1.79%
Bonds, Cash & Other0.95%
Likvida medel0.95%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows