Key stats
About GF CSI 1000 Exchange Traded Fund Units
Home page
Inception date
Jul 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005B29
Tightly track the target index, 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
Electronic Technology
Producer Manufacturing
Stocks97.52%
Electronic Technology18.87%
Producer Manufacturing17.80%
Process Industries9.23%
Health Technology9.17%
Technology Services8.68%
Non-Energy Minerals5.60%
Finance4.53%
Commercial Services3.32%
Consumer Non-Durables3.24%
Transportation3.19%
Consumer Durables2.76%
Industrial Services2.63%
Utilities2.41%
Distribution Services2.10%
Consumer Services1.36%
Energy Minerals1.27%
Retail Trade1.00%
Health Services0.27%
Communications0.10%
Bonds, Cash & Other2.48%
Cash2.28%
Miscellaneous0.21%
Stock breakdown by region
Asia99.71%
Europe0.29%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560010 invests in stocks. The fund's major sectors are Electronic Technology, with 18.87% stocks, and Producer Manufacturing, with 17.80% of the basket. The assets are mostly located in the Asia region.
No, 560010 doesn't pay dividends to its holders.
560010 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jul 28, 2022, and its management style is Passive.
560010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560010 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560010 invests in stocks.