Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY
Expense ratio
0.60%
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Inception date
Jul 11, 2019
ISIN
CNE100003L11
Closely track underlying indexTightly track the target and minimize the deviation
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
Technology Services
Electronic Technology
Stocks99.05%
Technology Services52.95%
Electronic Technology40.32%
Commercial Services1.87%
Producer Manufacturing1.24%
Utilities1.02%
Retail Trade1.00%
Distribution Services0.65%
Bonds, Cash & Other0.95%
Cash0.95%
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