Key stats
About GF FUND MANAGEMENT
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Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000054D1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Retail Trade
Transportation
Corporate
Stocks78.59%
Technology Services33.50%
Retail Trade16.57%
Transportation11.28%
Consumer Services5.64%
Electronic Technology4.58%
Commercial Services3.89%
Finance3.13%
Bonds, Cash & Other21.41%
Corporate18.77%
Cash1.50%
Miscellaneous1.14%
Stock breakdown by region
Asia85.73%
Europe14.27%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history