About GUOTAI ASSET MANAGEMENT CO GTJA-A CSI SEMI-CNDCTR ETF
Expense ratio
0.60%
Home page
Inception date
May 18, 2019
ISIN
CNE100003KN1
Tightly track the target index, and pursue the 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
Stocks99.21%
Electronic Technology71.55%
Producer Manufacturing16.64%
Technology Services5.56%
Process Industries2.77%
Commercial Services1.09%
Communications0.53%
Distribution Services0.42%
Non-Energy Minerals0.36%
Finance0.28%
Bonds, Cash & Other0.79%
Cash0.79%
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