Key stats
About GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF
Expense ratio
0.60%
Home page
Inception date
Jan 22, 2020
ISIN
CNE100003WG0
Track the target index closely, 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
Non-Energy Minerals
Stocks99.21%
Non-Energy Minerals92.80%
Producer Manufacturing4.30%
Process Industries2.11%
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