Key stats
Details
Home page
Inception date
Sep 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006WV2
FIGI
BBG01X5VPQN2
Identifiers
ISIN CNE100006WV2
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks43.67%
Electronic Technology25.64%
Technology Services13.07%
Producer Manufacturing4.96%
Bonds, Cash & Other56.33%
Cash56.33%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
589110 assets under management is 470.29 M CNY. It's fallen 23.22% over the last month.
589110 fund flows account for 204.21 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, 589110 doesn't pay dividends to its holders.
589110 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Sep 26, 2025, and its management style is Passive.
589110 follows the SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
589110 invests in cash.
589110 price has fallen by −23.58% over the last month, and its yearly performance shows a −0.53% decrease. See more dynamics on 589110 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −27.99% over the last month, showed a −15.49% decrease in three-month performance and has decreased by −3.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −27.99% over the last month, showed a −15.49% decrease in three-month performance and has decreased by −3.83% in a year.
589110 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.