GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF

GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF

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About GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF

Issuer
Guolianan Fund Management Co., Ltd.
Brand
Guolianan
Expense ratio
0.60%
Home page
Inception date
May 18, 2019
Index tracked
CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KN1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.15%
Electronic Technology76.18%
Producer Manufacturing16.68%
Process Industries2.33%
Communications1.08%
Technology Services0.68%
Non-Energy Minerals0.53%
Finance0.35%
Distribution Services0.32%
Bonds, Cash & Other1.85%
Cash1.85%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows