GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
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About GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
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Inception date
Jun 26, 2024
CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006K92
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
Energy Minerals
Communications
Transportation
Stocks95.51%
Energy Minerals37.67%
Communications21.35%
Transportation13.88%
Industrial Services6.15%
Utilities5.51%
Finance4.93%
Producer Manufacturing1.67%
Non-Energy Minerals1.37%
Distribution Services0.99%
Consumer Non-Durables0.82%
Electronic Technology0.75%
Health Technology0.31%
Process Industries0.13%
Bonds, Cash & Other4.49%
Cash4.49%
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
520900 invests in stocks. The fund's major sectors are Energy Minerals, with 37.67% stocks, and Communications, with 21.35% of the basket. The assets are mostly located in the Asia region.
520900 top holdings are China Mobile Limited and PetroChina Co., Ltd. Class H, occupying 10.77% and 10.49% of the portfolio correspondingly.
520900 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.00 CNY in dividends, which shows a 70.48% increase.
Yes, 520900 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 20, 2025) amounted to 0.01 CNY.
520900 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 26, 2024, and its management style is Passive.
520900 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
520900 follows the CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
520900 invests in stocks.