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GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪2.23 B‬CNY
Fund flows (1Y)
‪1.49 B‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

About GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Feb 25, 2021
Index tracked
China Securities Animation and Game Index. - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DY1
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks97.58%
Technology Services86.20%
Commercial Services3.36%
Consumer Services3.09%
Consumer Durables2.12%
Consumer Non-Durables1.76%
Producer Manufacturing1.05%
Bonds, Cash & Other2.42%
Cash2.42%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows