Key stats
About GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Oct 20, 2021
ISIN
CNE100004T61
Closely track underlying index,Tightly 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
Consumer Services
Technology Services
Stocks99.18%
Consumer Services60.85%
Technology Services15.02%
Commercial Services7.17%
Industrial Services4.33%
Communications3.00%
Consumer Durables2.86%
Non-Energy Minerals1.70%
Process Industries1.44%
Finance1.17%
Producer Manufacturing0.85%
Electronic Technology0.79%
Bonds, Cash & Other0.82%
Cash0.82%
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