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
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
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
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
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
Frequently Asked Questions
512480 invests in stocks. The fund's major sectors are Electronic Technology, with 72.37% stocks, and Producer Manufacturing, with 13.67% of the basket. The assets are mostly located in the Asia region.
512480 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 8.78% and 6.50% of the portfolio correspondingly.
No, 512480 doesn't pay dividends to its holders.
512480 shares are issued by Guolianan Fund Management Co., Ltd. under the brand Guolianan. The ETF was launched on May 18, 2019, and its management style is Passive.
512480 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512480 follows the CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512480 invests in stocks.