Key stats
About GF FUND MANAGEMENT CO LTD CSI 1000 INDEX ETF
Home page
Inception date
Jul 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005B29
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks95.89%
Producer Manufacturing16.61%
Electronic Technology16.18%
Health Technology11.63%
Process Industries9.06%
Technology Services7.57%
Non-Energy Minerals6.79%
Finance4.55%
Consumer Non-Durables3.12%
Transportation3.01%
Consumer Durables3.00%
Utilities2.80%
Industrial Services2.72%
Commercial Services2.60%
Energy Minerals2.01%
Distribution Services1.76%
Consumer Services1.03%
Retail Trade0.86%
Communications0.35%
Health Services0.23%
Bonds, Cash & Other4.11%
Cash4.11%
Stock breakdown by region
Asia99.74%
North America0.26%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history