Key stats
About GUOTAI ASSET MANAGEMENT CO CSI OIL & GAS INDUSTRY INDEX ETF CNY
Home page
Inception date
Oct 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE1000067V5
Closely track the underlying index and pursue 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
Energy Minerals
Process Industries
Transportation
Industrial Services
Stocks98.89%
Energy Minerals43.99%
Process Industries17.19%
Transportation12.44%
Industrial Services11.94%
Utilities5.27%
Distribution Services4.24%
Producer Manufacturing1.56%
Finance1.19%
Non-Energy Minerals0.69%
Electronic Technology0.37%
Bonds, Cash & Other1.11%
Cash1.11%
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