Key stats
About GF FUND MANAGEMENT CO LTD GF CSI CENTRAL-SOES INVT ETF
Home page
Inception date
Sep 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100003X66
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Industrial Services
Producer Manufacturing
Electronic Technology
Stocks99.57%
Industrial Services20.13%
Producer Manufacturing19.62%
Electronic Technology17.45%
Communications8.72%
Utilities8.30%
Energy Minerals7.54%
Non-Energy Minerals4.21%
Technology Services3.57%
Finance3.11%
Consumer Durables2.91%
Distribution Services1.95%
Process Industries1.56%
Commercial Services0.29%
Health Technology0.19%
Bonds, Cash & Other0.43%
Cash0.40%
Miscellaneous0.02%
Mutual fund0.01%
Corporate0.00%
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
515600 invests in stocks. The fund's major sectors are Industrial Services, with 20.13% stocks, and Producer Manufacturing, with 19.62% of the basket. The assets are mostly located in the Asia region.
515600 top holdings are NARI Technology Co., Ltd. Class A and Hangzhou Hikvision Digital Technology Co., Ltd Class A, occupying 5.03% and 4.88% of the portfolio correspondingly.
No, 515600 doesn't pay dividends to its holders.
515600 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Sep 20, 2019, and its management style is Passive.
515600 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515600 follows the CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515600 invests in stocks.