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513100
CNE0999004B5
Passive ETFEquity

513100 ETF · GuoTai NASDAQ 100 ETF

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 92 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
CN¥1.77
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
513100
CN¥1.77

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
513100
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
CNE0999004B5
AuM
€0
E/R
0.8%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
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
92
Inception date
4/23/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Guotai Nasdaq 100 Index Exchange Traded Fund is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the NASDAQ 100 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the NASDAQ 100 Index. This is a QDII fund.
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
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Exposure

Countries
USA
94.01%
Ireland
1.01%
Unavailable
4.43%
Other
0.55%
Sectors
Information Technology
52.02%
Communication Services
15.35%
Consumer Discretionary
11.88%
Consumer Staples
4.62%
Health Care
4.19%
Industrials
2.80%
Utilities
1.44%
Unavailable
7.20%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
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META PLATFORMS
NETFLIX
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
CISCO-T
MICRON TECHNOLOGY
T-MOBILE US INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 513100 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


513100’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
79.48% of holdings have positive scoring
25.14% of holdings have negative scoring
28.28%
21.73%
29.47%
9.45%
12.37%
Consensus levels
Strong
Medium
Weak
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Issuer

Guotai Asset Management
Guotai Asset Management ID Card
Number of funds
8
Total AuM
€2.28B
Expense ratio range
0.37% - 0.8%
Average expense ratio
0.5488%
Top 5 funds by Guotai Asset Management
AuM
511260
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511010
Guotai 5Y Government Bond ETF€435M
518800
GuoTai Gold ETF€0
512660
Guotai CSI National Defense Ind ETF€0
513100
GuoTai NASDAQ 100 ETF€0

Frequently asked questions about 513100

What does GuoTai NASDAQ 100 ETF, 513100, invest in?

513100 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 513100 replicate?

513100 tracks the NASDAQ-100 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 513100?

513100 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was 513100 launched?

513100 was introduced to the market on April 23, 2013. It trades on China

Who is the ETF issuer of 513100?

GuoTai NASDAQ 100 ETF, 513100, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

What are the main country or region exposures of 513100?

As of January 31, 2026, 513100 has significant geographic allocations in USA and Ireland.

In which sector or theme does 513100 invest in?

As of January 31, 2026, 513100 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 513100 hold and how diversified is it?

As of January 31, 2026, 513100 holds 92 positions in its portfolio, with 62.37% of assets concentrated in its top 15 holdings.

What are the main positions in 513100?

As of January 31, 2026, 513100 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 513100?

The base currency of 513100 is CNY.

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