Key stats
About GF Guozheng Communication ETF
Home page
Inception date
Jun 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000062Y0
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. Under normal circumstances, the Fund strives to control The absolute value of the daily average tracking deviation between the net value growth rate of the investment portfolio and the performance
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
Communications
Producer Manufacturing
Stocks98.10%
Electronic Technology51.69%
Communications26.94%
Producer Manufacturing13.98%
Technology Services4.07%
Industrial Services0.55%
Distribution Services0.50%
Retail Trade0.37%
Bonds, Cash & Other1.90%
Cash1.90%
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
159507 invests in stocks. The fund's major sectors are Electronic Technology, with 51.69% stocks, and Communications, with 26.94% of the basket. The assets are mostly located in the Asia region.
159507 top holdings are ZTE Corporation Class A and Zhongji Innolight Co., Ltd. Class A, occupying 10.34% and 8.70% of the portfolio correspondingly.
No, 159507 doesn't pay dividends to its holders.
159507 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 8, 2023, and its management style is Passive.
159507 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159507 follows the CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159507 invests in stocks.