About GF FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Jun 15, 2021
ISIN
CNE100004JP6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Process Industries
Stocks99.30%
Producer Manufacturing64.10%
Process Industries28.72%
Non-Energy Minerals6.47%
Electronic Technology0.01%
Distribution Services0.00%
Consumer Durables0.00%
Technology Services0.00%
Commercial Services0.00%
Health Technology0.00%
Consumer Non-Durables0.00%
Transportation0.00%
Utilities0.00%
Bonds, Cash & Other0.70%
Cash0.70%
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