Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI STAR AND CHINEXT 50 ETF
Expense ratio
0.60%
Home page
Inception date
Jun 29, 2021
ISIN
CNE100004V18
By investing mainly in target ETFs, the index of the target is closely tracked and the tracking deviation and tracking err are pursued minimization.
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
Health Technology
Stocks99.33%
Electronic Technology40.72%
Producer Manufacturing27.06%
Health Technology14.90%
Technology Services8.95%
Commercial Services5.01%
Consumer Durables1.98%
Non-Energy Minerals0.71%
Bonds, Cash & Other0.67%
Cash0.67%
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