Key stats
About GF FUND MANAGEMENT
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Inception date
Jan 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE1000044P6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Stocks98.86%
Electronic Technology72.07%
Producer Manufacturing17.71%
Technology Services7.91%
Commercial Services1.16%
Distribution Services0.01%
Process Industries0.00%
Utilities0.00%
Health Technology0.00%
Non-Energy Minerals0.00%
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