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Analysis
GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF
512480
Shanghai Stock Exchange
512480
Shanghai Stock Exchange
512480
Shanghai Stock Exchange
512480
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
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
cpicfunds.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
98.15%
Electronic Technology
76.18%
Producer Manufacturing
16.68%
Process Industries
2.33%
Communications
1.08%
Technology Services
0.68%
Non-Energy Minerals
0.53%
Finance
0.35%
Distribution Services
0.32%
Bonds, Cash & Other
1.85%
Cash
1.85%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows