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SECURITIES ETF

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Nyckeltal

Assets under management (AUM)
‪31.15 B‬CNY
Fund flows (1Y)
‪3.44 B‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%

Om SECURITIES ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
26 juli 2016
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002979

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Finans
Tekniska tjänster
Aktier99.58%
Finans86.51%
Tekniska tjänster12.32%
Icke hållbara konsumentprodukter0.38%
Verktyg0.36%
Bonds, Cash & Other0.42%
Likvida medel0.42%
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