Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF
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Inception date
Jan 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003W83
Closely track underlying index,Tightly track the target and minimize the deviation.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.77%
Energy Minerals88.43%
Utilities9.94%
Distribution Services0.76%
Process Industries0.65%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
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
Frequently Asked Questions
515220 invests in stocks. The fund's major sectors are Energy Minerals, with 88.43% stocks, and Utilities, with 9.94% of the basket. The assets are mostly located in the Asia region.
515220 top holdings are China Shenhua Energy Co. Ltd. Class A and Shaanxi Coal Industry Co., Ltd. Class A, occupying 10.80% and 9.98% of the portfolio correspondingly.
515220 last dividends amounted to 0.05 CNY. The year before, the issuer paid 0.03 CNY in dividends, which shows a 44.44% increase.
515220 assets under management is 5.94 B CNY. It's risen 49.25% over the last month.
515220 fund flows account for 3.45 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 515220 pays dividends to its holders with the dividend yield of 4.43%. The last dividend (Dec 27, 2024) amounted to 0.05 CNY. The dividends are paid annually.
515220 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jan 20, 2020, and its management style is Passive.
515220 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515220 follows the CSI Coal Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515220 invests in stocks.
515220 price has risen by 7.92% over the last month, and its yearly performance shows a −2.17% decrease. See more dynamics on 515220 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.85% increase in three-month performance and has decreased by −6.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.85% increase in three-month performance and has decreased by −6.32% in a year.
515220 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.