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GUOTAI ASSET MANAGEMENT CO CSI CONSUMER ELECTRONICS THEMATIC IDX ET

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪90.81 M‬CNY
Fund flows (1Y)
‪−5.97 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

About GUOTAI ASSET MANAGEMENT CO CSI CONSUMER ELECTRONICS THEMATIC IDX ET

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Nov 10, 2021
Management style
Passive
ISIN
CNE100004VC9
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.79%
Electronic Technology76.40%
Producer Manufacturing12.76%
Consumer Durables4.57%
Communications2.69%
Process Industries1.32%
Technology Services1.04%
Bonds, Cash & Other1.21%
Cash1.21%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows