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›ETF Issuers›Guotai Asset Management›512660

ETF screener

512660

CNE100002953

Passive ETF Equity Theme: Asia Defense

512660 ETF · Guotai CSI National Defense Ind ETF

The 512660 Exchange Traded Fund (ETF) is provided by Guotai Asset Management. It is built to track an index: CSI National Defense Industry Index. The 512660 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 3:13 AM UTC

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CLOSED

This fund is part ofChina Blended Cap1M perf.-0.51%

Last price

CN¥1.24

-3.06%

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.6%

Rating

Not rated

ESG Consensus®

512660

CN¥1.24

-3.06%

Performance & flows

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Performance & flows

Data will be available soon for this fund

512660

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

CNE100002953

AuM

€0

TER

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

7/26/2016

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI National Defense Industry Index

Asset class

Equity

Factors

N/A

Investment strategy

Guotai CSI National Defense ETF is an open-end fund incorporated in China. The fund aims to track performance of underlying index. The fund invests at least 80% of noncash assets and 90% of net assets in consituent stocks of underlying index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Guotai Asset Management

Guotai Asset Management ID Card

Number of funds

Total AuM

€3.31B

Expense ratio range

0.37% - 0.8%

Average expense ratio

0.5488%

View all Guotai Asset Management funds

Top 5 funds by Guotai Asset Management

		AuM
511260	Guotai 10-Year China Treasury Note ETF	€2.7B
511010	Guotai 5Y Government Bond ETF	€607M
518800	GuoTai Gold ETF	€0
512660	Guotai CSI National Defense Ind ETF	€0
513100	GuoTai NASDAQ 100 ETF	€0

Frequently asked questions about 512660

What does Guotai CSI National Defense Ind ETF, 512660, invest in?

512660 is a Passive ETF. This ETF provides exposure to Chinese Aerospace & Defense Equities.

Which benchmark or index does 512660 replicate?

512660 tracks the CSI National Defense Industry Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 512660?

512660 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512660 launched?

512660 was introduced to the market on July 26, 2016. It trades on China

Who is the ETF issuer of 512660?

Guotai CSI National Defense Ind ETF, 512660, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

What is the base currency of 512660?

The base currency of 512660 is CNY.

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The ETF Industry Is Evolving Fast

512660 ETF · Guotai CSI National Defense Ind ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 512660

What does Guotai CSI National Defense Ind ETF, 512660, invest in?

512660 is a Passive ETF. This ETF provides exposure to Chinese Aerospace & Defense Equities.

Which benchmark or index does 512660 replicate?

512660 tracks the CSI National Defense Industry Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 512660?

512660 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512660 launched?

512660 was introduced to the market on July 26, 2016. It trades on China

Who is the ETF issuer of 512660?

Guotai CSI National Defense Ind ETF, 512660, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

What is the base currency of 512660?

The base currency of 512660 is CNY.

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