Key stats
About GUOTAI ASSET MANAGEMENT CO CSI CONSUMER ELECTRONICS THEMATIC IDX ET
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Inception date
Nov 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004VC9
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
Electronic Technology
Producer Manufacturing
Stocks98.54%
Electronic Technology82.85%
Producer Manufacturing11.73%
Consumer Durables2.14%
Process Industries1.12%
Technology Services0.70%
Bonds, Cash & Other1.46%
Cash1.46%
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