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GUOTAI ASSET MANAGEMENT CO CSI CONSUMER ELECTRONICS THEMATIC IDX ET

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Nyckeltal

Assets under management (AUM)
‪93.22 M‬CNY
Fund flows (1Y)
‪−6.50 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%

Om GUOTAI ASSET MANAGEMENT CO CSI CONSUMER ELECTRONICS THEMATIC IDX ET

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
10 nov. 2021
Management style
Passive
ISIN
CNE100004VC9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
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
Elektronisk teknik
Producenttillverkning
Aktier98.79%
Elektronisk teknik76.40%
Producenttillverkning12.76%
Konsumentvaror4.57%
Kommunikationer2.69%
Processindustrier1.32%
Tekniska tjänster1.04%
Bonds, Cash & Other1.21%
Likvida medel1.21%
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