Key stats
About GF FUND MANAGEMENT
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Inception date
Jan 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006F73
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
Technology Services
Electronic Technology
Stocks95.46%
Technology Services59.45%
Electronic Technology32.70%
Utilities1.27%
Distribution Services0.81%
Producer Manufacturing0.72%
Commercial Services0.50%
Process Industries0.01%
Bonds, Cash & Other4.54%
Cash4.54%
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