Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF
Expense ratio
0.60%
Home page
Inception date
May 16, 2019
China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100003KM3
Closely track underlying indexTightly 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
Electronic Technology
Producer Manufacturing
Stocks99.65%
Electronic Technology72.74%
Producer Manufacturing17.82%
Technology Services6.65%
Commercial Services1.14%
Process Industries0.65%
Communications0.63%
Bonds, Cash & Other0.35%
Cash0.35%
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