Key stats
About GF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNY
Home page
Inception date
Apr 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005B78
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
Technology Services
Electronic Technology
Consumer Durables
Stocks85.18%
Technology Services30.26%
Electronic Technology20.33%
Consumer Durables11.65%
Transportation7.86%
Retail Trade7.64%
Consumer Services5.19%
Health Services1.30%
Finance0.63%
Commercial Services0.32%
Bonds, Cash & Other14.82%
Cash7.47%
Corporate7.35%
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