Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Guotai Asset Management›512660

512660

Guotai CSI National Defense Ind ETF

Passive ETF Equity Theme: Asia Defense

Not rated

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.

Fund key info

Issuer

Guotai Asset Management

ISIN

CNE100002953

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

CNY C/D

TER

0.6%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

7/26/2016

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI National Defense Industry Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CN¥1.08

-CN¥0.024 (-2.18%) 2 days ago

1:30 AM 07/24/26 · Closed

1D price range

CN¥1.08CN¥1.11

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Guotai Asset Management

Number of funds

Total AuM

€3.77B

Issuer top 5 funds by AuM

511260

Guotai 10-Year China Treasury Note ETF

+0.13%

511010

Guotai 5Y Government Bond ETF

+0.04%

518800

GuoTai Gold ETF

512660

Guotai CSI National Defense Ind ETF

513100

GuoTai NASDAQ 100 ETF

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Guotai CSI National Defense Ind ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US