GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF

GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF

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Om GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF

Issuer
Guolianan Fund Management Co., Ltd.
Brand
Guolianan
Expense ratio
0.60%
Home page
Inception date
18 maj 2019
Index tracked
CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KN1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
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 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier98.15%
Elektronisk teknik76.18%
Producenttillverkning16.68%
Processindustrier2.33%
Kommunikationer1.08%
Tekniska tjänster0.68%
Icke-energimineraler0.53%
Finans0.35%
Distributionstjänster0.32%
Bonds, Cash & Other1.85%
Likvida medel1.85%
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