Key stats
About GF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX E
Home page
Inception date
Oct 18, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006798
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
Stocks98.13%
Producer Manufacturing92.34%
Consumer Durables4.06%
Non-Energy Minerals0.74%
Industrial Services0.40%
Electronic Technology0.31%
Commercial Services0.26%
Process Industries0.01%
Health Technology0.00%
Bonds, Cash & Other1.87%
Cash1.87%
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