COMMODITY ETFCOMMODITY ETFCOMMODITY ETF

COMMODITY ETF

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Om COMMODITY ETF

Issuer
Guolianan Fund Management Co., Ltd.
Brand
Guolianan
Expense ratio
0.70%
Home page
Inception date
26 nov. 2010
Index tracked
Shanghai Commodity Stock Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000029D3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Energimineraler
Processindustrier
Aktier98.94%
Icke-energimineraler43.27%
Energimineraler28.19%
Processindustrier19.50%
Distributionstjänster4.07%
Transporter1.96%
Verktyg1.94%
Bonds, Cash & Other1.06%
Likvida medel1.06%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows