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516010
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Analysis
5
5
5
GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF
516010
Shanghai Stock Exchange
516010
Shanghai Stock Exchange
516010
Shanghai Stock Exchange
516010
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
2.25 B
CNY
Fund flows (1Y)
1.50 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
6.5%
About GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Feb 25, 2021
Index tracked
China Securities Animation and Game Index. - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DY1
Closely track underlying index,Tightly track the target and minimize the deviation
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Stocks
98.97%
Technology Services
83.95%
Consumer Services
5.28%
Commercial Services
4.54%
Consumer Durables
2.58%
Producer Manufacturing
1.32%
Consumer Non-Durables
1.31%
Bonds, Cash & Other
1.03%
Cash
1.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows