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MILITARY ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪7.89 B‬CNY
Fund flows (1Y)
‪−496.52 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%

About MILITARY ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Jul 26, 2016
Index tracked
China Securities Military Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002953
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.24%
Electronic Technology57.29%
Producer Manufacturing27.03%
Non-Energy Minerals4.90%
Technology Services4.21%
Process Industries2.24%
Industrial Services1.76%
Commercial Services0.87%
Communications0.71%
Transportation0.24%
Bonds, Cash & Other0.76%
Cash0.76%
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