Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF
Expense ratio
0.60%
Home page
Inception date
Jan 20, 2020
ISIN
CNE100003W83
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
Energy Minerals
Stocks99.05%
Energy Minerals91.17%
Utilities7.01%
Process Industries0.57%
Distribution Services0.30%
Bonds, Cash & Other0.95%
Cash0.95%
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