Key stats
About GF CSI All Share Household Appliances Exchange Traded Fund Units
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Inception date
Mar 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004WK0
Tightly track the target index, 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 Durables
Producer Manufacturing
Stocks99.09%
Consumer Durables55.07%
Producer Manufacturing35.25%
Electronic Technology8.04%
Non-Energy Minerals0.36%
Process Industries0.34%
Commercial Services0.02%
Consumer Services0.01%
Transportation0.01%
Distribution Services0.00%
Bonds, Cash & Other0.91%
Cash0.86%
Miscellaneous0.04%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560880 invests in stocks. The fund's major sectors are Consumer Durables, with 55.07% stocks, and Producer Manufacturing, with 35.25% of the basket. The assets are mostly located in the Asia region.
560880 top holdings are Gree Electric Appliances, Inc. of Zhuhai Class A and Midea Group Co. Ltd. Class A, occupying 16.02% and 15.36% of the portfolio correspondingly.
No, 560880 doesn't pay dividends to its holders.
560880 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Mar 30, 2022, and its management style is Passive.
560880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560880 follows the CSI All Index Household Appliances Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560880 invests in stocks.