About GF FUND MANAGEMENT CO LTD CSI MEDICAL SERVICE INDEX ETF CNY
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2023
ISIN
CNE1000067W3
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
Health Technology
Commercial Services
Health Services
Stocks98.86%
Health Technology59.02%
Commercial Services14.62%
Health Services14.25%
Process Industries6.37%
Distribution Services1.82%
Technology Services1.51%
Producer Manufacturing1.05%
Consumer Non-Durables0.21%
Bonds, Cash & Other1.14%
Cash1.14%
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