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Analysis
GF FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF
560550
Shanghai Stock Exchange
560550
Shanghai Stock Exchange
560550
Shanghai Stock Exchange
560550
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About GF FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF
Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
1.00%
Home page
gffunds.com.cn
Inception date
Jul 11, 2022
Index tracked
CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005FR7
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks
98.75%
Producer Manufacturing
28.32%
Utilities
20.30%
Non-Energy Minerals
16.50%
Process Industries
14.92%
Electronic Technology
8.68%
Distribution Services
4.16%
Industrial Services
3.99%
Consumer Durables
0.82%
Transportation
0.68%
Consumer Non-Durables
0.36%
Technology Services
0.01%
Health Technology
0.00%
Commercial Services
0.00%
Bonds, Cash & Other
1.25%
Cash
1.25%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows