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About GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E
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Inception date
Nov 10, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006822
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
Finance
Stocks93.14%
Finance92.81%
Consumer Non-Durables0.23%
Commercial Services0.11%
Bonds, Cash & Other6.86%
Cash6.86%
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
513750 invests in stocks. The fund's major sectors are Finance, with 92.81% stocks, and Consumer Non-Durables, with 0.23% of the basket. The assets are mostly located in the Asia region.
513750 top holdings are Hong Kong Exchanges & Clearing Ltd. and Ping An Insurance (Group) Company of China, Ltd. Class H, occupying 14.30% and 14.13% of the portfolio correspondingly.
No, 513750 doesn't pay dividends to its holders.
513750 shares are issued by GF Securities Co., Ltd. under the brand GF. The ETF was launched on Nov 10, 2023, and its management style is Passive.
513750 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513750 follows the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513750 invests in stocks.