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GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF

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Nyheter Idéer Tankar Tekniska

Nyckeltal

Assets under management (AUM)
‪2.41 B‬CNY
Fund flows (1Y)
‪1.51 B‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%

Om GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
25 feb. 2021
Index tracked
China Securities Animation and Game Index. - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DY1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Videospel & eSport
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
Tekniska tjänster
Aktier98.97%
Tekniska tjänster83.95%
Konsumentservice5.28%
Kommersiella tjänster4.54%
Konsumentvaror2.58%
Producenttillverkning1.32%
Icke hållbara konsumentprodukter1.31%
Bonds, Cash & Other1.03%
Likvida medel1.03%
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