Key stats
About GF FUND MANAGEMENT CO LTD CSI SEMICONDUCTOR MATERIAL AND EQUIPMENT
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Inception date
Dec 1, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006C92
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
Electronic Technology
Process Industries
Stocks97.91%
Producer Manufacturing44.34%
Electronic Technology36.69%
Process Industries12.98%
Finance1.76%
Non-Energy Minerals1.72%
Commercial Services0.40%
Transportation0.01%
Bonds, Cash & Other2.09%
Cash2.07%
Miscellaneous0.03%
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
560780 invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.34% stocks, and Electronic Technology, with 36.69% of the basket. The assets are mostly located in the Asia region.
560780 top holdings are NAURA Technology Group Co Ltd Class A and Advanced Micro-Fabrication Equipment Inc. China Class A, occupying 15.66% and 14.09% of the portfolio correspondingly.
No, 560780 doesn't pay dividends to its holders.
560780 shares are issued by GF Securities Co., Ltd. under the brand GF. The ETF was launched on Dec 1, 2023, and its management style is Passive.
560780 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560780 follows the CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560780 invests in stocks.