About GTJA ALLIANZ FUND MANAGEMENT CO LTD GTJA ALLIANZ CSI 300 ETF
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Inception date
Nov 25, 2019
ISIN
CNE100003X25
Tightly track the target index, 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
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks92.28%
Finance19.87%
Electronic Technology12.05%
Producer Manufacturing11.90%
Consumer Non-Durables10.28%
Process Industries6.77%
Health Technology6.02%
Technology Services3.85%
Consumer Durables3.78%
Utilities3.23%
Transportation3.02%
Non-Energy Minerals3.02%
Energy Minerals2.70%
Industrial Services1.90%
Communications1.66%
Distribution Services0.66%
Commercial Services0.59%
Retail Trade0.43%
Health Services0.39%
Consumer Services0.15%
Bonds, Cash & Other7.72%
Cash7.72%
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