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GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF

GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF


Issuer
Guolianan Fund Management Co., Ltd.
Brand
Guolianan
Home page
cpicfunds.com
Inception date
May 18, 2019
Structure
Open-Ended Fund
Index tracked
CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.04%
Electronic Technology72.37%
Producer Manufacturing13.67%
Technology Services8.05%
Process Industries2.37%
Communications0.53%
Non-Energy Minerals0.43%
Commercial Services0.37%
Finance0.24%
Bonds, Cash & Other1.96%
Cash1.26%
Miscellaneous0.71%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows