About GF FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Nov 24, 2021
ISIN
CNE1000054D1
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
Technology Services
Retail Trade
Corporate
Stocks72.06%
Technology Services31.69%
Retail Trade16.82%
Transportation7.76%
Electronic Technology5.93%
Consumer Services5.13%
Finance3.26%
Health Services1.16%
Commercial Services0.30%
Bonds, Cash & Other27.94%
Corporate21.40%
Cash5.39%
Miscellaneous1.15%
Stock breakdown by region
Asia91.99%
North America8.01%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history