Key stats
About GF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNY
Home page
Inception date
Apr 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005B78
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
Technology Services
Consumer Durables
Stocks84.05%
Electronic Technology23.11%
Technology Services20.92%
Consumer Durables13.47%
Retail Trade8.40%
Transportation6.61%
Commercial Services5.75%
Consumer Services5.35%
Finance0.43%
Bonds, Cash & Other15.95%
Cash8.50%
Corporate7.46%
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
513380 invests in stocks. The fund's major sectors are Electronic Technology, with 23.11% stocks, and Technology Services, with 20.92% of the basket. The assets are mostly located in the Asia region.
No, 513380 doesn't pay dividends to its holders.
513380 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Apr 27, 2022, and its management style is Passive.
513380 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513380 follows the Hang Seng TECH Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513380 invests in stocks.