Key stats
About GUOTAI ASSET MGT
Expense ratio
0.60%
Home page
Inception date
Mar 10, 2020
ISIN
CNE1000044V4
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.53%
Producer Manufacturing62.36%
Process Industries22.42%
Non-Energy Minerals10.09%
Consumer Durables3.20%
Electronic Technology1.46%
Bonds, Cash & Other0.47%
Cash0.47%
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