Key stats
About GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000067F8
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.35%
Producer Manufacturing24.49%
Electronic Technology14.35%
Process Industries12.00%
Health Technology7.72%
Technology Services6.02%
Consumer Durables3.87%
Commercial Services3.62%
Non-Energy Minerals3.62%
Consumer Non-Durables3.26%
Industrial Services2.96%
Distribution Services2.82%
Finance2.64%
Transportation2.16%
Retail Trade2.07%
Consumer Services2.02%
Utilities1.85%
Energy Minerals0.46%
Communications0.36%
Health Services0.07%
Bonds, Cash & Other3.65%
Cash3.65%
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