Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI STAR AND CHINEXT 50 ETF
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Inception date
Jun 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004V18
By investing mainly in target ETFs, the index of the target is closely tracked and the tracking deviation and tracking err are pursued minimization.
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
Stocks99.27%
Electronic Technology45.55%
Producer Manufacturing26.16%
Health Technology13.39%
Technology Services10.63%
Consumer Durables2.93%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.73%
Cash0.73%
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