Key stats
About GF CSI 2000 ETF
Home page
Inception date
Sep 8, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000067J0
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks97.25%
Producer Manufacturing22.47%
Electronic Technology16.62%
Process Industries13.38%
Technology Services9.19%
Health Technology5.02%
Non-Energy Minerals4.84%
Consumer Durables4.09%
Commercial Services3.30%
Industrial Services3.15%
Consumer Services2.97%
Distribution Services2.95%
Consumer Non-Durables2.28%
Finance2.20%
Retail Trade1.98%
Utilities1.19%
Transportation0.85%
Energy Minerals0.50%
Communications0.27%
Health Services0.00%
Bonds, Cash & Other2.75%
Cash2.44%
Miscellaneous0.31%
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
560220 invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.47% stocks, and Electronic Technology, with 16.62% of the basket. The assets are mostly located in the Asia region.
No, 560220 doesn't pay dividends to its holders.
560220 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Sep 8, 2023, and its management style is Passive.
560220 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560220 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560220 invests in stocks.