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About GF CSI All Share Electric Utilities ETF
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Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005642
The Fund mainly invests in the constituent stocks and alternative constituent stocks (including depositary receipts) of the underlying index (ie, the CSI All-Index Power and Utilities Index).
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
Utilities
Stocks97.79%
Utilities91.13%
Process Industries1.80%
Finance1.37%
Electronic Technology1.26%
Producer Manufacturing1.21%
Industrial Services1.00%
Commercial Services0.01%
Non-Energy Minerals0.00%
Transportation0.00%
Consumer Services0.00%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other2.21%
Cash2.21%
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
159611 invests in stocks. The fund's major sectors are Utilities, with 91.13% stocks, and Process Industries, with 1.80% of the basket. The assets are mostly located in the Asia region.
159611 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.36% and 10.32% of the portfolio correspondingly.
No, 159611 doesn't pay dividends to its holders.
159611 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Dec 29, 2021, and its management style is Passive.
159611 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159611 follows the CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159611 invests in stocks.