Key stats
About GUOTAI ASSET MGT
Expense ratio
0.60%
Home page
Inception date
Oct 11, 2023
ISIN
CNE100006962
Closely track the underlying index and pursue 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
Electronic Technology
Stocks97.58%
Electronic Technology84.92%
Technology Services7.85%
Producer Manufacturing1.72%
Commercial Services1.39%
Communications0.75%
Distribution Services0.55%
Finance0.40%
Bonds, Cash & Other2.42%
Cash2.42%
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