Key stats
About GF CNI 2000 ETF
Home page
Inception date
Jun 3, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000018G9
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
Electronic Technology
Producer Manufacturing
Process Industries
Technology Services
Stocks95.82%
Electronic Technology21.47%
Producer Manufacturing20.68%
Process Industries10.53%
Technology Services10.10%
Health Technology7.25%
Commercial Services4.65%
Non-Energy Minerals3.98%
Finance2.54%
Consumer Durables2.27%
Consumer Services2.21%
Distribution Services2.11%
Industrial Services2.07%
Consumer Non-Durables2.06%
Retail Trade1.46%
Transportation1.31%
Utilities0.86%
Health Services0.10%
Energy Minerals0.10%
Communications0.06%
Bonds, Cash & Other4.18%
Cash4.12%
Miscellaneous0.06%
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
159907 invests in stocks. The fund's major sectors are Electronic Technology, with 21.47% stocks, and Producer Manufacturing, with 20.68% of the basket. The assets are mostly located in the Asia region.
No, 159907 doesn't pay dividends to its holders.
159907 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 3, 2011, and its management style is Passive.
159907 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159907 follows the CNI 2000 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159907 invests in stocks.