About GF FUND MANAGEMENT CO LTD GF CSI CENTRAL-SOES INVT ETF
Expense ratio
0.20%
Home page
Inception date
Sep 20, 2019
ISIN
CNE100003X66
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Industrial Services
Producer Manufacturing
Electronic Technology
Stocks98.74%
Industrial Services20.15%
Producer Manufacturing20.00%
Electronic Technology15.49%
Communications8.17%
Energy Minerals8.07%
Utilities6.14%
Non-Energy Minerals5.52%
Technology Services5.24%
Finance2.96%
Consumer Durables2.76%
Distribution Services2.04%
Process Industries1.64%
Commercial Services0.37%
Health Technology0.19%
Transportation0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other1.26%
Cash1.26%
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