Key stats
About GF FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF
Home page
Inception date
Jul 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005FR7
Tightly track the target index, and 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
Utilities
Non-Energy Minerals
Process Industries
Stocks98.75%
Producer Manufacturing28.32%
Utilities20.30%
Non-Energy Minerals16.50%
Process Industries14.92%
Electronic Technology8.68%
Distribution Services4.16%
Industrial Services3.99%
Consumer Durables0.82%
Transportation0.68%
Consumer Non-Durables0.36%
Technology Services0.01%
Health Technology0.00%
Commercial Services0.00%
Bonds, Cash & Other1.25%
Cash1.25%
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