About GF FUND MANAGEMENT
Expense ratio
0.60%
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Inception date
Dec 15, 2021
ISIN
CNE100005626
Keep track of the target index closely, and pursue the minimization of tracking deviation and tracking err. Under normal circumstances
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
Non-Energy Minerals
Distribution Services
Stocks98.86%
Process Industries40.77%
Non-Energy Minerals38.12%
Distribution Services11.97%
Producer Manufacturing7.30%
Electronic Technology0.67%
Technology Services0.01%
Health Technology0.01%
Commercial Services0.00%
Utilities0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.14%
Cash1.14%
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