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159801
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Analysis
GF FUND MANAGEMENT
159801
Shenzhen Stock Exchange
159801
Shenzhen Stock Exchange
159801
Shenzhen Stock Exchange
159801
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
About GF FUND MANAGEMENT
Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Home page
gffunds.com.cn
Inception date
Jan 20, 2020
Index tracked
National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000044P6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
99.13%
Electronic Technology
74.16%
Producer Manufacturing
16.06%
Technology Services
7.75%
Commercial Services
1.16%
Process Industries
0.01%
Consumer Durables
0.00%
Health Technology
0.00%
Consumer Non-Durables
0.00%
Distribution Services
0.00%
Transportation
0.00%
Utilities
0.00%
Non-Energy Minerals
0.00%
Bonds, Cash & Other
0.87%
Cash
0.87%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows