Key stats
About GF CSI Overseas China Internet 30 ETF
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Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000054D1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Retail Trade
Transportation
Corporate
Stocks83.04%
Technology Services29.36%
Retail Trade15.71%
Transportation12.71%
Electronic Technology8.31%
Consumer Services7.69%
Commercial Services4.02%
Finance3.39%
Communications1.15%
Distribution Services0.69%
Bonds, Cash & Other16.96%
Corporate15.56%
Cash1.40%
Stock breakdown by region
Asia91.23%
Europe8.77%
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
159605 invests in stocks. The fund's major sectors are Technology Services, with 29.36% stocks, and Retail Trade, with 15.71% of the basket. The assets are mostly located in the Asia region.
159605 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.77% and 15.00% of the portfolio correspondingly.
No, 159605 doesn't pay dividends to its holders.
159605 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Nov 24, 2021, and its management style is Passive.
159605 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159605 follows the CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159605 invests in stocks.