About GF FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Dec 15, 2021
ISIN
CNE100005626
Keep track of the target index closely, and pursue the minimization of tracking deviation and tracking err. Under normal circumstances
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
Process Industries
Non-Energy Minerals
Stocks98.93%
Process Industries42.32%
Non-Energy Minerals41.45%
Producer Manufacturing7.79%
Distribution Services6.98%
Electronic Technology0.34%
Commercial Services0.01%
Consumer Durables0.01%
Health Technology0.01%
Technology Services0.01%
Consumer Non-Durables0.01%
Retail Trade0.00%
Utilities0.00%
Transportation0.00%
Bonds, Cash & Other1.07%
Cash1.07%
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