GF CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
No trades
Key stats
About GF CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
Home page
Inception date
Sep 20, 2023
Structure
Open-Ended Fund
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Replication method
Synthetic
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006871
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
Technology Services
Stocks99.09%
Electronic Technology56.51%
Technology Services34.05%
Producer Manufacturing7.44%
Utilities0.61%
Distribution Services0.47%
Bonds, Cash & Other0.91%
Cash0.91%
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
159539 invests in stocks. The fund's major sectors are Electronic Technology, with 56.51% stocks, and Technology Services, with 34.05% of the basket. The assets are mostly located in the Asia region.
159539 top holdings are Hygon Information Technology Co., Ltd. Class A and Dawning Information Industry Co., Ltd. Class A, occupying 8.78% and 5.84% of the portfolio correspondingly.
No, 159539 doesn't pay dividends to its holders.
159539 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Sep 20, 2023, and its management style is Passive.
159539 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159539 follows the National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159539 invests in stocks.