Key stats
About GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF
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Inception date
Feb 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004DY1
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
Technology Services
Stocks99.26%
Technology Services84.01%
Consumer Services6.40%
Commercial Services4.41%
Consumer Durables2.31%
Producer Manufacturing1.18%
Consumer Non-Durables0.94%
Bonds, Cash & Other0.74%
Cash0.74%
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