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
Producer Manufacturing
Industrial Services
Electronic Technology
Stocks99.16%
Producer Manufacturing18.94%
Industrial Services18.86%
Electronic Technology14.74%
Energy Minerals8.41%
Technology Services7.85%
Communications7.16%
Non-Energy Minerals6.65%
Consumer Durables5.01%
Utilities4.72%
Finance2.98%
Process Industries1.89%
Distribution Services1.33%
Health Technology0.33%
Commercial Services0.29%
Transportation0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other0.84%
Cash0.84%
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