Key stats
About GTJA ALLIANZ FUND MANAGEMENT CO LTD GTJA ALLIANZ CSI 300 ETF
Home page
Inception date
Nov 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
CPIC Fund Management Co. Ltd.
ISIN
CNE100003X25
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
Finance
Producer Manufacturing
Electronic Technology
Stocks98.84%
Finance21.97%
Producer Manufacturing13.19%
Electronic Technology12.91%
Consumer Non-Durables9.41%
Process Industries6.58%
Health Technology5.45%
Utilities4.76%
Consumer Durables4.33%
Non-Energy Minerals3.87%
Transportation3.81%
Energy Minerals3.47%
Technology Services3.23%
Industrial Services2.27%
Communications1.62%
Distribution Services0.95%
Commercial Services0.44%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other1.16%
Cash1.16%
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