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GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY

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Nyckeltal

Assets under management (AUM)
‪66.84 M‬CNY
Fund flows (1Y)
‪43.55 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.8%

Om GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
20 okt. 2021
Index tracked
CSI Film and Television Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004T61

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Strategi
Vanilj
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
Konsumentservice
Tekniska tjänster
Aktier97.55%
Konsumentservice56.71%
Tekniska tjänster16.78%
Kommersiella tjänster8.22%
Industriella tjänster4.74%
Konsumentvaror3.14%
Kommunikationer2.68%
Icke-energimineraler1.83%
Processindustrier1.40%
Producenttillverkning1.09%
Elektronisk teknik0.97%
Bonds, Cash & Other2.45%
Likvida medel2.45%
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