Key stats
About GF FUND MANAGEMENT
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Inception date
Jun 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000062Y0
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. Under normal circumstances, the Fund strives to control The absolute value of the daily average tracking deviation between the net value growth rate of the investment portfolio and the performance
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
Electronic Technology
Communications
Stocks98.82%
Electronic Technology55.51%
Communications29.66%
Producer Manufacturing9.36%
Technology Services2.54%
Industrial Services0.96%
Distribution Services0.40%
Retail Trade0.39%
Bonds, Cash & Other1.18%
Cash1.18%
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