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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF

GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF

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Key stats


Assets under management (AUM)
‪5.94 B‬ CNY
Fund flows (1Y)
‪3.45 B‬ CNY
Dividend yield (indicated)
4.43%
Discount/Premium to NAV
0.1%
Shares outstanding
‪5.92 B‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Jan 20, 2020
Structure
Open-Ended Fund
Index tracked
CSI Coal Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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.
515220 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.