Key stats
About GF FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF
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Inception date
Jul 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FR7
Tightly track the target index, and 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
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks97.30%
Producer Manufacturing29.20%
Utilities18.04%
Non-Energy Minerals17.13%
Process Industries14.20%
Electronic Technology9.40%
Industrial Services4.94%
Distribution Services2.30%
Transportation0.85%
Consumer Durables0.83%
Consumer Non-Durables0.37%
Commercial Services0.02%
Consumer Services0.01%
Bonds, Cash & Other2.70%
Cash2.66%
Miscellaneous0.05%
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
560550 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.20% stocks, and Utilities, with 18.04% of the basket. The assets are mostly located in the Asia region.
560550 top holdings are Contemporary Amperex Technology Co., Limited Class A and China Yangtze Power Co., Ltd. Class A, occupying 9.98% and 8.43% of the portfolio correspondingly.
No, 560550 doesn't pay dividends to its holders.
560550 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jul 11, 2022, and its management style is Passive.
560550 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
560550 follows the CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560550 invests in stocks.