Key stats
About Gf Sse 50 Traded Open-End Index Securities Investment Fund
Home page
Inception date
Apr 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006GP7
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
Consumer Non-Durables
Stocks98.16%
Finance32.68%
Consumer Non-Durables13.76%
Electronic Technology6.35%
Producer Manufacturing5.75%
Utilities5.69%
Energy Minerals5.36%
Process Industries4.75%
Health Technology4.22%
Communications3.75%
Transportation3.45%
Non-Energy Minerals3.09%
Consumer Durables2.96%
Technology Services2.60%
Industrial Services2.35%
Retail Trade0.80%
Distribution Services0.58%
Commercial Services0.00%
Bonds, Cash & Other1.84%
Cash1.82%
Miscellaneous0.03%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510950 invests in stocks. The fund's major sectors are Finance, with 32.68% stocks, and Consumer Non-Durables, with 13.76% of the basket. The assets are mostly located in the Asia region.
510950 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 11.67% and 7.03% of the portfolio correspondingly.
No, 510950 doesn't pay dividends to its holders.
510950 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Apr 24, 2024, and its management style is Passive.
510950 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
510950 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510950 invests in stocks.