Key stats
About GF CNI Semiconductor Chip ETF
Home page
Inception date
Jan 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000044P6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Technology Services
Stocks99.22%
Electronic Technology72.83%
Producer Manufacturing15.32%
Technology Services11.06%
Commercial Services0.00%
Non-Energy Minerals0.00%
Transportation0.00%
Consumer Services0.00%
Process Industries0.00%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other0.78%
Cash0.78%
Miscellaneous0.01%
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
159801 invests in stocks. The fund's major sectors are Electronic Technology, with 72.83% stocks, and Producer Manufacturing, with 15.32% of the basket. The assets are mostly located in the Asia region.
159801 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.53% and 9.57% of the portfolio correspondingly.
No, 159801 doesn't pay dividends to its holders.
159801 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jan 20, 2020, and its management style is Passive.
159801 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159801 follows the National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159801 invests in stocks.