Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Aug 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005J54
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
Health Technology
Stocks98.78%
Health Technology91.79%
Commercial Services3.49%
Transportation2.59%
Health Services0.91%
Bonds, Cash & Other1.22%
Cash1.22%
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