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›ETF Issuers›Guotai Asset Management›513100

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513100

CNE0999004B5

Passive ETF Equity

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 101 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

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This fund is part ofUS Large & Mid Cap1M perf.-1.05%

Last price

CN¥2.16

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.8%

Rating

Not rated

513100

CN¥2.16

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

513100

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

CNE0999004B5

AuM

€0

TER

0.8%

Replication rating

Not rated

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

101

Inception date

4/23/2013

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

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

Segment for quartile rank

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

USA

95.84%

United Kingdom

1.41%

Netherlands

1.19%

Unavailable

0.12%

Other

1.43%

Sectors

Technology

68.59%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.34%

Business Services

2.26%

Industrials

2.09%

Telecommunications

1.38%

Unavailable

0.12%

Other

3.63%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of May 31, 2026

NVIDIA Corp.

Apple, Inc.

Microsoft Corp.

Micron Technology, Inc.

Amazon.com, Inc.

Advanced Micro Devices, Inc.

Alphabet, Inc.

Tesla, Inc.

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Costco Wholesale Corp.

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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

€3.19B

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	€2.53B
511010	Guotai 5Y Government Bond ETF	€667M
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 May 31, 2026, 513100 has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does 513100 invest in?

As of May 31, 2026, 513100 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

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

As of May 31, 2026, 513100 holds 101 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.

What are the main positions in 513100?

As of May 31, 2026, 513100 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of 513100?

The base currency of 513100 is CNY.

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513100 ETF · GuoTai NASDAQ 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 May 31, 2026, 513100 has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does 513100 invest in?

As of May 31, 2026, 513100 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

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

As of May 31, 2026, 513100 holds 101 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.

What are the main positions in 513100?

As of May 31, 2026, 513100 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of 513100?

The base currency of 513100 is CNY.

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