Key stats
About GF Hang Seng Consumption ETF
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Inception date
Aug 10, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006673
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 Non-Durables
Consumer Services
Consumer Durables
Stocks95.89%
Consumer Non-Durables48.98%
Consumer Services24.83%
Consumer Durables17.16%
Retail Trade3.67%
Finance0.75%
Producer Manufacturing0.26%
Technology Services0.13%
Commercial Services0.07%
Distribution Services0.05%
Bonds, Cash & Other4.11%
Cash4.11%
Stock breakdown by region
Asia94.30%
North America3.06%
Europe2.64%
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
159699 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 48.98% stocks, and Consumer Services, with 24.83% of the basket. The assets are mostly located in the Asia region.
159699 top holdings are Yum China Holdings, Inc. and Techtronic Industries Co., Ltd., occupying 9.88% and 8.74% of the portfolio correspondingly.
No, 159699 doesn't pay dividends to its holders.
159699 shares are issued by GF Securities Co., Ltd. under the brand Hang Seng. The ETF was launched on Aug 10, 2023, and its management style is Passive.
159699 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159699 follows the Hang Seng Consumer Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159699 invests in stocks.