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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF

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Nyckeltal

Assets under management (AUM)
‪57.23 M‬CNY
Fund flows (1Y)
‪−7.40 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.03%

Om GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
7 apr. 2021
Index tracked
CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SS1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Bygg och anläggning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows