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›ETF Issuers›Guotai Asset Management›513100

513100

GuoTai NASDAQ 100 ETF

Passive ETF Equity

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 102 underlying holdings. The dividend policy is capitalization.

CN¥2.27

+CN¥0.075 (+3.42%) yesterday

6:57 AM 08/05/26 Open

1D price range

CN¥2.25CN¥2.27

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE0999004B5

TER

0.8%

Inception date

4/23/2013

Issuer

Guotai Asset Management

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

C/D

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

70.37%

Consumer Non-Cyclicals

11.15%

Consumer Cyclicals

3.74%

Healthcare

3.56%

Consumer Services

2.40%

Business Services

1.84%

Industrials

1.76%

Telecommunications

1.17%

Unavailable

0.61%

Other

3.40%

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 June 30, 2026, 513100 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, 513100 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, 513100 holds 102 positions in its portfolio, with 57.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 513100 top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of 513100 is CNY.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.60%

Apple, Inc.

6.67%

Micron Technology, Inc.

5.64%

Microsoft Corp.

4.35%

Advanced Micro Devices, Inc.

4.11%

Amazon.com, Inc.

4.03%

Tesla, Inc.

3.30%

Alphabet, Inc.

3.27%

Intel Corp.

3.04%

Alphabet, Inc.

3.03%

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