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NASDAQ INDEX ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪12.24 B‬CNY
Fund flows (1Y)
‪2.91 B‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%

About NASDAQ INDEX ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.80%
Home page
e.gtfund.com
Inception date
Apr 25, 2013
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
CNE0999004B5
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks89.85%
Technology Services29.94%
Electronic Technology26.18%
Retail Trade8.83%
Health Technology6.06%
Consumer Services5.07%
Consumer Non-Durables3.49%
Consumer Durables3.34%
Producer Manufacturing2.09%
Communications1.34%
Utilities1.08%
Transportation1.08%
Commercial Services0.48%
Distribution Services0.43%
Industrial Services0.25%
Energy Minerals0.20%
Bonds, Cash & Other10.15%
Cash9.22%
Corporate0.93%
Stock breakdown by region
99%0.5%
North America99.46%
Europe0.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows