About GF FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Sep 20, 2023
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
ISIN
CNE100006871
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
Technology Services
Cash
Stocks60.79%
Electronic Technology35.32%
Technology Services19.12%
Producer Manufacturing4.83%
Commercial Services0.67%
Utilities0.48%
Distribution Services0.38%
Bonds, Cash & Other39.21%
Cash39.21%
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