Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI A-SHARE COMM ETF
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Inception date
Aug 16, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003XH6
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
Stocks98.97%
Electronic Technology81.64%
Producer Manufacturing11.40%
Communications3.23%
Technology Services1.00%
Consumer Durables0.74%
Commercial Services0.66%
Transportation0.29%
Bonds, Cash & Other1.03%
Cash1.03%
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