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GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF

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Nyckeltal

Assets under management (AUM)
‪12.25 B‬CNY
Fund flows (1Y)
‪5.50 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%

Om GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
16 maj 2019
Index tracked
China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KM3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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
Aktier99.72%
Elektronisk teknik77.24%
Producenttillverkning20.08%
Kommunikationer1.18%
Tekniska tjänster0.75%
Processindustrier0.47%
Bonds, Cash & Other0.28%
Likvida medel0.28%
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