About GF FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC TOP 30 INDEX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Nov 16, 2022
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
Producer Manufacturing
Electronic Technology
Stocks98.65%
Producer Manufacturing42.32%
Electronic Technology37.80%
Utilities6.79%
Process Industries5.85%
Non-Energy Minerals4.37%
Consumer Durables1.49%
Distribution Services0.01%
Technology Services0.01%
Health Technology0.01%
Commercial Services0.00%
Bonds, Cash & Other1.35%
Cash1.35%
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