Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF
Expense ratio
0.60%
Home page
Inception date
Aug 21, 2020
ISIN
CNE100004DM6
Closely track underlying index,Tightly track the target and minimize the deviation
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
Finance
Cash
Stocks73.29%
Finance19.13%
Energy Minerals8.59%
Producer Manufacturing8.57%
Electronic Technology5.59%
Process Industries4.48%
Utilities3.75%
Transportation3.65%
Technology Services3.10%
Communications3.04%
Non-Energy Minerals2.85%
Health Technology2.62%
Industrial Services2.20%
Consumer Non-Durables1.81%
Commercial Services1.54%
Consumer Durables0.96%
Distribution Services0.70%
Retail Trade0.62%
Consumer Services0.10%
Bonds, Cash & Other26.71%
Cash26.71%
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