Key stats
About GF CSI All Share Automobiles ETF
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Inception date
Jul 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000063Z5
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
Consumer Durables
Producer Manufacturing
Stocks98.79%
Consumer Durables68.04%
Producer Manufacturing30.66%
Electronic Technology0.09%
Process Industries0.00%
Bonds, Cash & Other1.21%
Cash1.20%
Miscellaneous0.01%
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
159512 invests in stocks. The fund's major sectors are Consumer Durables, with 68.04% stocks, and Producer Manufacturing, with 30.66% of the basket. The assets are mostly located in the Asia region.
159512 top holdings are BYD Company Limited Class A and SAIC Motor Corporation Limited Class A, occupying 14.54% and 13.64% of the portfolio correspondingly.
No, 159512 doesn't pay dividends to its holders.
159512 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jul 13, 2023, and its management style is Passive.
159512 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159512 follows the China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159512 invests in stocks.