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
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
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.16%
Health Technology27.62%
Electronic Technology24.00%
Producer Manufacturing22.54%
Technology Services10.06%
Process Industries5.90%
Utilities3.25%
Commercial Services2.99%
Distribution Services0.98%
Consumer Durables0.92%
Industrial Services0.88%
Bonds, Cash & Other0.84%
Cash0.84%
Stock breakdown by region
Asia97.62%
North America2.38%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history