Key stats
About GF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX E
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Inception date
Oct 18, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006798
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
Stocks98.27%
Producer Manufacturing91.17%
Consumer Durables4.66%
Non-Energy Minerals0.80%
Electronic Technology0.71%
Commercial Services0.58%
Industrial Services0.37%
Process Industries0.00%
Bonds, Cash & Other1.73%
Cash1.73%
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
560280 invests in stocks. The fund's major sectors are Producer Manufacturing, with 91.17% stocks, and Consumer Durables, with 4.66% of the basket. The assets are mostly located in the Asia region.
560280 top holdings are Weichai Power Co., Ltd. Class A and Sany Heavy Industry Co., Ltd. Class A, occupying 15.25% and 14.76% of the portfolio correspondingly.
No, 560280 doesn't pay dividends to its holders.
560280 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Oct 18, 2023, and its management style is Passive.
560280 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560280 follows the CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560280 invests in stocks.