About GF FUND MANAGEMENT CO LTD CSI ALL SHARE HOUSEHOLD APPLIANCES IDX E
Expense ratio
0.60%
Home page
Inception date
Mar 30, 2022
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
Stocks99.35%
Consumer Durables52.81%
Producer Manufacturing38.24%
Electronic Technology6.95%
Consumer Services0.44%
Process Industries0.43%
Non-Energy Minerals0.30%
Commercial Services0.16%
Technology Services0.00%
Health Technology0.00%
Distribution Services0.00%
Transportation0.00%
Utilities0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other0.65%
Cash0.62%
Miscellaneous0.03%
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