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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪1.33 B‬CNY
Fund flows (1Y)
‪152.05 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Jul 11, 2019
Index tracked
China Securities Computer Theme Index. - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003L11
Closely track underlying indexTightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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
Technology Services
Electronic Technology
Stocks98.63%
Technology Services56.85%
Electronic Technology36.96%
Retail Trade1.27%
Distribution Services0.96%
Commercial Services0.82%
Finance0.71%
Utilities0.66%
Producer Manufacturing0.40%
Bonds, Cash & Other1.37%
Cash1.37%
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