Key stats
About GF CSI Photovoltaic Leading 30 ETF
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Inception date
Nov 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FT3
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Producer Manufacturing
Stocks98.09%
Electronic Technology41.76%
Producer Manufacturing40.06%
Utilities6.85%
Process Industries4.72%
Non-Energy Minerals2.00%
Consumer Durables1.51%
Finance1.10%
Commercial Services0.05%
Consumer Services0.02%
Transportation0.01%
Technology Services0.00%
Distribution Services0.00%
Bonds, Cash & Other1.91%
Cash1.83%
Miscellaneous0.07%
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
560980 invests in stocks. The fund's major sectors are Electronic Technology, with 41.76% stocks, and Producer Manufacturing, with 40.06% of the basket. The assets are mostly located in the Asia region.
560980 top holdings are Sungrow Power Supply Co., Ltd. Class A and TBEA Co., Ltd. Class A, occupying 14.73% and 13.32% of the portfolio correspondingly.
No, 560980 doesn't pay dividends to its holders.
560980 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Nov 16, 2022, and its management style is Passive.
560980 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560980 follows the CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560980 invests in stocks.