Key stats
About GF CSI Central-SOEs Innovation Driven Index ETF
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Inception date
Sep 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
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
Producer Manufacturing
Industrial Services
Electronic Technology
Stocks99.15%
Producer Manufacturing22.51%
Industrial Services17.98%
Electronic Technology16.24%
Utilities8.09%
Communications7.53%
Non-Energy Minerals6.25%
Energy Minerals5.62%
Consumer Durables3.98%
Finance3.05%
Technology Services2.79%
Distribution Services2.73%
Process Industries1.77%
Health Technology0.34%
Commercial Services0.27%
Bonds, Cash & Other0.85%
Cash0.84%
Miscellaneous0.01%
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
515600 invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.51% stocks, and Industrial Services, with 17.98% of the basket. The assets are mostly located in the Asia region.
515600 top holdings are Hangzhou Hikvision Digital Technology Co., Ltd Class A and NARI Technology Co., Ltd. Class A, occupying 4.81% and 4.81% of the portfolio correspondingly.
No, 515600 doesn't pay dividends to its holders.
515600 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Sep 20, 2019, and its management style is Passive.
515600 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515600 follows the CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515600 invests in stocks.