About GF FUND MANAGEMENT CO LTD CSI CONSUMER STAPLES INDEX ETF CNY
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Inception date
Oct 19, 2022
ISIN
CNE100005FS5
Tightly track the index of the target, 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
Consumer Non-Durables
Process Industries
Stocks97.46%
Consumer Non-Durables61.27%
Process Industries34.74%
Health Technology1.07%
Retail Trade0.38%
Bonds, Cash & Other2.54%
Cash2.54%
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