Key stats
About GUOTAI ASSET MGT
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Inception date
Mar 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006VN1
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159388 assets under management is 55.84 M CNY. It's risen 2.38% over the last month.
159388 fund flows account for −230.74 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159388 doesn't pay dividends to its holders.
159388 shares are issued by Guotai Asset Management Co., Ltd. under the brand Cathay. The ETF was launched on Mar 26, 2025, and its management style is Passive.
159388 follows the SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159388 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.