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About GF CSI Cloud Computing&Big Data Index Exchange Traded Fund Units
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Inception date
Jan 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006F73
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
Technology Services
Electronic Technology
Stocks98.69%
Technology Services62.75%
Electronic Technology27.88%
Producer Manufacturing5.10%
Commercial Services1.20%
Utilities1.07%
Distribution Services0.69%
Bonds, Cash & Other1.31%
Cash1.31%
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
159527 invests in stocks. The fund's major sectors are Technology Services, with 62.75% stocks, and Electronic Technology, with 27.88% of the basket. The assets are mostly located in the Asia region.
159527 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 8.45% and 6.24% of the portfolio correspondingly.
No, 159527 doesn't pay dividends to its holders.
159527 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jan 22, 2024, and its management style is Passive.
159527 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159527 follows the CSI Cloud Computing and Big Data Theme Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159527 invests in stocks.