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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF

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Nyckeltal

Assets under management (AUM)
‪2.97 B‬CNY
Fund flows (1Y)
‪532.19 M‬CNY
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
0.2%

Om GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
20 jan. 2020
Index tracked
CSI Coal Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003W83

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Olja, gas och förbrukningsbränslen
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Energimineraler
Aktier99.73%
Energimineraler89.77%
Verktyg8.23%
Processindustrier1.20%
Distributionstjänster0.52%
Bonds, Cash & Other0.27%
Likvida medel0.27%
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