Key stats
About GF CSI 500 ETF
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Inception date
Apr 11, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000028H6
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
Finance
Stocks96.49%
Electronic Technology18.11%
Producer Manufacturing15.98%
Finance10.68%
Process Industries9.17%
Health Technology8.57%
Non-Energy Minerals7.18%
Technology Services5.76%
Utilities3.45%
Consumer Non-Durables3.22%
Consumer Durables2.66%
Transportation2.40%
Consumer Services1.90%
Industrial Services1.77%
Energy Minerals1.45%
Retail Trade1.33%
Commercial Services1.30%
Health Services0.56%
Distribution Services0.55%
Communications0.46%
Bonds, Cash & Other3.51%
Cash3.14%
Miscellaneous0.36%
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
510510 invests in stocks. The fund's major sectors are Electronic Technology, with 18.11% stocks, and Producer Manufacturing, with 15.98% of the basket. The assets are mostly located in the Asia region.
No, 510510 doesn't pay dividends to its holders.
510510 shares are issued by GF Securities Co., Ltd. under the brand E Fund. The ETF was launched on Apr 11, 2013, and its management style is Passive.
510510 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510510 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510510 invests in stocks.