Get started
555

GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF

No trades
See on Supercharts
Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪2.43 B‬CNY
Fund flows (1Y)
‪1.57 B‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%

About GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Feb 25, 2021
Index tracked
China Securities Animation and Game Index. - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DY1
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks98.97%
Technology Services83.95%
Consumer Services5.28%
Commercial Services4.54%
Consumer Durables2.58%
Producer Manufacturing1.32%
Consumer Non-Durables1.31%
Bonds, Cash & Other1.03%
Cash1.03%
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