About GF FUND MANAGEMENT CO LTD CSI 1000 INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Jul 28, 2022
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
Stocks94.76%
Producer Manufacturing16.14%
Electronic Technology16.11%
Health Technology11.24%
Process Industries9.89%
Technology Services8.89%
Non-Energy Minerals5.98%
Finance4.23%
Commercial Services3.38%
Consumer Non-Durables3.05%
Consumer Durables2.93%
Utilities2.42%
Transportation2.26%
Industrial Services2.07%
Energy Minerals2.00%
Distribution Services1.65%
Consumer Services1.04%
Retail Trade0.86%
Communications0.33%
Health Services0.28%
Bonds, Cash & Other5.24%
Cash5.24%
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