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COMMODITY ETFCOMMODITY ETFCOMMODITY ETF

COMMODITY ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.70%

About COMMODITY ETF


Issuer
Guolianan Fund Management Co., Ltd.
Brand
Guolianan
Home page
cpicfunds.com
Inception date
Nov 26, 2010
Structure
Open-Ended Fund
Index tracked
Shanghai Commodity Stock Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guolianan Fund Management Co., Ltd.
ISIN
CNE1000029D3
Closely track the underlying index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the underlying index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks98.14%
Non-Energy Minerals43.27%
Energy Minerals27.42%
Process Industries19.46%
Distribution Services4.08%
Utilities2.02%
Transportation1.89%
Bonds, Cash & Other1.86%
Cash1.86%
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