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GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪67.49 M‬CNY
Fund flows (1Y)
‪27.06 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.0%

About GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Oct 20, 2021
Index tracked
CSI Film and Television Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004T61
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Strategy
Vanilla
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Stocks97.55%
Consumer Services56.71%
Technology Services16.78%
Commercial Services8.22%
Industrial Services4.74%
Consumer Durables3.14%
Communications2.68%
Non-Energy Minerals1.83%
Process Industries1.40%
Producer Manufacturing1.09%
Electronic Technology0.97%
Bonds, Cash & Other2.45%
Cash2.45%
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