Key stats
About GF FUND MANAGEMENT CO LTD GF SSE STAR GROWTH INDEX ETF
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Inception date
Aug 31, 2023
Structure
Open-Ended Fund
SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000067T9
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
Health Technology
Technology Services
Stocks99.24%
Electronic Technology48.49%
Health Technology20.29%
Technology Services10.05%
Producer Manufacturing6.34%
Utilities4.55%
Commercial Services2.59%
Distribution Services2.19%
Process Industries2.06%
Communications2.00%
Consumer Durables0.66%
Bonds, Cash & Other0.76%
Cash0.76%
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