Get started
GFUND MANAGEMENT CO LTD SSE 50 ETF CNYGFUND MANAGEMENT CO LTD SSE 50 ETF CNYGFUND MANAGEMENT CO LTD SSE 50 ETF CNY

GFUND MANAGEMENT CO LTD SSE 50 ETF CNY

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

About GFUND MANAGEMENT CO LTD SSE 50 ETF CNY


Issuer
GF SECURITIES CO
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Apr 24, 2024
Structure
Open-Ended Fund
Index tracked
SSE 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006GP7

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.16%
Finance32.68%
Consumer Non-Durables13.76%
Electronic Technology6.35%
Producer Manufacturing5.75%
Utilities5.69%
Energy Minerals5.36%
Process Industries4.75%
Health Technology4.22%
Communications3.75%
Transportation3.45%
Non-Energy Minerals3.09%
Consumer Durables2.96%
Technology Services2.60%
Industrial Services2.35%
Retail Trade0.80%
Distribution Services0.58%
Commercial Services0.00%
Bonds, Cash & Other1.84%
Cash1.82%
Miscellaneous0.03%
Stock breakdown by region
100%
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