About GF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Apr 27, 2022
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
Stocks84.65%
Technology Services29.68%
Electronic Technology20.64%
Consumer Durables13.46%
Retail Trade8.50%
Transportation6.29%
Consumer Services2.53%
Health Services2.12%
Finance0.74%
Commercial Services0.70%
Bonds, Cash & Other15.35%
Corporate8.13%
Cash7.21%
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