Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Jun 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004JS0
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
Non-Energy Minerals
Distribution Services
Process Industries
Stocks98.43%
Non-Energy Minerals74.79%
Distribution Services11.67%
Process Industries10.90%
Producer Manufacturing1.07%
Bonds, Cash & Other1.57%
Cash1.57%
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