Key stats
About GUOTAI ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Fund Management Co. Ltd.
ISIN
CNE1000067N2
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.38%
Electronic Technology35.47%
Producer Manufacturing21.49%
Health Technology20.08%
Technology Services10.68%
Process Industries6.41%
Commercial Services3.01%
Distribution Services0.88%
Industrial Services0.73%
Consumer Durables0.63%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Asia97.51%
North America2.49%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history