Key stats
About GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF
Home page
Inception date
May 18, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guolianan Fund Management Co., Ltd.
ISIN
CNE100003KN1
Tightly track the target index, and pursue the 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
Electronic Technology
Producer Manufacturing
Stocks99.21%
Electronic Technology71.55%
Producer Manufacturing16.64%
Technology Services5.56%
Process Industries2.77%
Commercial Services1.09%
Communications0.53%
Distribution Services0.42%
Non-Energy Minerals0.36%
Finance0.28%
Bonds, Cash & Other0.79%
Cash0.79%
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