Key stats
About GF FUND MANAGEMENT CO LTD CSI CONSUMER STAPLES INDEX ETF CNY
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Inception date
Oct 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FS5
Tightly track the index of the target, 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
Consumer Non-Durables
Process Industries
Stocks99.17%
Consumer Non-Durables63.33%
Process Industries34.13%
Producer Manufacturing0.90%
Health Technology0.80%
Transportation0.00%
Bonds, Cash & Other0.83%
Cash0.82%
Miscellaneous0.01%
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
560680 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 63.33% stocks, and Process Industries, with 34.13% of the basket. The assets are mostly located in the Asia region.
560680 top holdings are Inner Mongolia Yili Industrial Group Co., Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 10.53% and 10.13% of the portfolio correspondingly.
No, 560680 doesn't pay dividends to its holders.
560680 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Oct 19, 2022, and its management style is Passive.
560680 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560680 follows the CSI Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560680 invests in stocks.