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GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪12.25 B‬CNY
Fund flows (1Y)
‪5.50 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
May 16, 2019
Index tracked
China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KM3
Closely track underlying indexTightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
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
Stocks99.72%
Electronic Technology77.24%
Producer Manufacturing20.08%
Communications1.18%
Technology Services0.75%
Process Industries0.47%
Bonds, Cash & Other0.28%
Cash0.28%
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