Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

513100

GuoTai NASDAQ 100 ETF

Passive ETFEquity
Not rated

The 513100 Exchange Traded Fund (ETF) is provided by Guotai Asset Management. It is built to track an index: NASDAQ-100 Index. The 513100 ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

-
-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE0999004B5
TER
0.8%
Inception date
4/23/2013
Replication method
Dividend policy
C/D
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Technology
67.53%
Consumer Non-Cyclicals
12.57%
Healthcare
3.80%
Consumer Cyclicals
3.04%
Consumer Services
2.65%
Business Services
2.16%
Industrials
1.78%
Telecommunications
1.25%
Unavailable
1.60%
Other
3.63%
Latest 513100 news

No content available for this fund

FAQ about 513100

513100 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
513100 tracks the NASDAQ-100 Index - USD, through a full replication replication method.
513100 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
513100 was introduced to the market on April 23, 2013. It trades on China
GuoTai NASDAQ 100 ETF, 513100, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.
As of July 31, 2026, 513100 has significant geographic allocations in USA, United Kingdom and Netherlands.
As of July 31, 2026, 513100 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, 513100 holds 103 positions in its portfolio, with 57.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 513100 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of 513100 is CNY.
Data as of 07/31/26
NVIDIA Corp.
8.06%
Apple, Inc.
7.53%
Microsoft Corp.
5.73%
Amazon.com, Inc.
4.85%
Micron Technology, Inc.
4.25%
Advanced Micro Devices, Inc.
3.56%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight