Key stats
About GF FUND MANAGEMENT CO LTD CHINA SECS INNOVATIVE PHARMA IND ETF
Home page
Inception date
Dec 3, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004DF0
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation between the net value growth rate of the investment portfolio & the performance benchmark is less than 0.2% & the annualized tracking deviation is less than 0.2%.
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
Health Technology
Stocks99.23%
Health Technology98.65%
Commercial Services0.58%
Distribution Services0.00%
Process Industries0.00%
Bonds, Cash & Other0.77%
Cash0.76%
Miscellaneous0.01%
Mutual fund0.01%
Corporate0.00%
Stock breakdown by region
Asia97.92%
Europe2.08%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515120 invests in stocks. The fund's major sectors are Health Technology, with 98.65% stocks, and Commercial Services, with 0.58% of the basket. The assets are mostly located in the Asia region.
515120 top holdings are WuXi AppTec Co., Ltd. Class A and Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A, occupying 10.05% and 9.98% of the portfolio correspondingly.
No, 515120 doesn't pay dividends to its holders.
515120 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Dec 3, 2020, and its management style is Passive.
515120 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515120 follows the CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515120 invests in stocks.