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GF FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNYGF FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNYGF FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNY

GF FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About GF FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNY


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Sep 8, 2023
Structure
Open-Ended Fund
Index tracked
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000067J0

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks97.50%
Producer Manufacturing25.60%
Electronic Technology14.79%
Process Industries11.40%
Health Technology7.36%
Technology Services5.70%
Consumer Non-Durables4.41%
Consumer Durables3.84%
Non-Energy Minerals3.45%
Industrial Services3.36%
Commercial Services3.02%
Retail Trade2.74%
Finance2.67%
Distribution Services2.65%
Consumer Services2.47%
Transportation1.57%
Utilities1.49%
Energy Minerals0.81%
Communications0.16%
Bonds, Cash & Other2.50%
Cash2.50%
Stock breakdown by region
100%
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