Key stats
About GTJA GEM Technology ETF
Home page
Inception date
Sep 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guolianan Fund Management Co., Ltd.
ISIN
CNE100004R06
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks98.02%
Electronic Technology36.49%
Health Technology20.76%
Technology Services20.51%
Producer Manufacturing18.29%
Process Industries1.66%
Distribution Services0.31%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
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
Frequently Asked Questions
159777 invests in stocks. The fund's major sectors are Electronic Technology, with 36.49% stocks, and Health Technology, with 20.76% of the basket. The assets are mostly located in the Asia region.
159777 top holdings are Contemporary Amperex Technology Co., Limited Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 10.25% and 9.96% of the portfolio correspondingly.
No, 159777 doesn't pay dividends to its holders.
159777 shares are issued by Guolianan Fund Management Co., Ltd. under the brand Guolianan. The ETF was launched on Sep 27, 2021, and its management style is Passive.
159777 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159777 follows the Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159777 invests in stocks.