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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI A-SHARE COMM ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CSI A-SHARE COMM ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CSI A-SHARE COMM ETF

GUOTAI ASSET MANAGEMENT CO GUOTAI CSI A-SHARE COMM ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.07 B‬ CNY
Fund flows (1Y)
‪9.06 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪2.65 B‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI A-SHARE COMM ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Aug 16, 2019
Structure
Open-Ended Fund
Index tracked
CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003XH6
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
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
Stocks98.34%
Electronic Technology82.50%
Producer Manufacturing10.40%
Communications2.25%
Technology Services1.40%
Consumer Durables0.91%
Commercial Services0.63%
Transportation0.26%
Bonds, Cash & Other1.66%
Cash1.66%
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