About GF FUND MANAGEMENT
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Inception date
Aug 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006LL6
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
Process Industries
Consumer Non-Durables
Stocks98.03%
Process Industries62.63%
Consumer Non-Durables19.14%
Transportation6.13%
Producer Manufacturing5.06%
Non-Energy Minerals2.01%
Distribution Services1.69%
Retail Trade0.76%
Consumer Services0.60%
Bonds, Cash & Other1.97%
Cash1.97%
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
159587 invests in stocks. The fund's major sectors are Process Industries, with 62.63% stocks, and Consumer Non-Durables, with 19.14% of the basket. The assets are mostly located in the Asia region.
159587 top holdings are Guangdong Haid Group Co., Limited Class A and Beijing Dbn Technology Group Co., Ltd. Class A, occupying 5.34% and 5.10% of the portfolio correspondingly.
No, 159587 doesn't pay dividends to its holders.
159587 shares are issued by GF Securities Co., Ltd. under the brand GF. The ETF was launched on Aug 8, 2024, and its management style is Passive.
159587 follows the China Securities Grain Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159587 invests in stocks.