Get started
GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETFGUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF

GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.91 B‬ CNY
Fund flows (1Y)
‪−7.45 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.19 B‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
May 16, 2019
Structure
Open-Ended Fund
Index tracked
China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003KM3
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.54%
Electronic Technology74.84%
Producer Manufacturing14.43%
Technology Services9.15%
Communications0.63%
Process Industries0.49%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows