Key stats
About GTJA Allianz SSE Commodity Equity Index ETF
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Inception date
Nov 26, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
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
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks98.08%
Non-Energy Minerals38.43%
Energy Minerals29.89%
Process Industries20.06%
Distribution Services3.83%
Transportation2.12%
Consumer Non-Durables1.95%
Utilities1.80%
Bonds, Cash & Other1.92%
Cash1.92%
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
510170 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 38.43% stocks, and Energy Minerals, with 29.89% of the basket. The assets are mostly located in the Asia region.
510170 top holdings are CNOOC Limited Class A and PetroChina Co., Ltd. Class A, occupying 2.23% and 2.18% of the portfolio correspondingly.
No, 510170 doesn't pay dividends to its holders.
510170 shares are issued by Guolianan Fund Management Co., Ltd. under the brand Guolianan. The ETF was launched on Nov 26, 2010, and its management style is Passive.
510170 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
510170 follows the Shanghai Commodity Stock Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510170 invests in stocks.