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›ETF Providers›Guotai Asset Management›511620

511620

CNE100002S80

Active ETF Fixed Income

511620 ETF · Guotai Shunli Trading Money Market Fund ETF

The 511620 Exchange Traded Fund (ETF) is provided by Guotai Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Bonds1M perf.-0.50%

Last price

CN¥100.01

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.37%

Rating

Not rated

ESG Consensus®

511620

CN¥100.01

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

511620

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Guotai Asset Management

ISIN

CNE100002S80

AuM

€0

E/R

0.37%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/4/2017

Jurisdiction

China

Distribution

China

Legal structure

Open-end Fund

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

GUOTAI SHUNLI TRADED MONEY MARKET ETF is a listed ETF incorporated in China.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Guotai Asset Management

Guotai Asset Management ID Card

Number of funds

Total AuM

€2.28B

Expense ratio range

0.37% - 0.8%

Average expense ratio

0.5488%

View all Guotai Asset Management funds

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518800	GuoTai Gold ETF	€0
512660	Guotai CSI National Defense Ind ETF	€0
513100	GuoTai NASDAQ 100 ETF	€0

Frequently asked questions about 511620

What does Guotai Shunli Trading Money Market Fund ETF, 511620, invest in?

511620 is a Active ETF. This ETF provides exposure to Chinese Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 511620?

511620 carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

When was 511620 launched?

511620 was introduced to the market on August 4, 2017. It trades on China

Who is the ETF issuer of 511620?

Guotai Shunli Trading Money Market Fund ETF, 511620, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

Does 511620 distribute dividends?

511620 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 511620?

The base currency of 511620 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

511620 ETF · Guotai Shunli Trading Money Market Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 511620

What does Guotai Shunli Trading Money Market Fund ETF, 511620, invest in?

511620 is a Active ETF. This ETF provides exposure to Chinese Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 511620?

511620 carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

When was 511620 launched?

511620 was introduced to the market on August 4, 2017. It trades on China

Who is the ETF issuer of 511620?

Guotai Shunli Trading Money Market Fund ETF, 511620, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

Does 511620 distribute dividends?

511620 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 511620?

The base currency of 511620 is CNY.

About Trackinsight

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