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GF FUND MANAGEMENT CO LTD CSI MEDICAL SERVICE INDEX ETF CNYGF FUND MANAGEMENT CO LTD CSI MEDICAL SERVICE INDEX ETF CNYGF FUND MANAGEMENT CO LTD CSI MEDICAL SERVICE INDEX ETF CNY

GF FUND MANAGEMENT CO LTD CSI MEDICAL SERVICE INDEX ETF CNY

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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
0.55%

About GF FUND MANAGEMENT CO LTD CSI MEDICAL SERVICE INDEX ETF CNY


Issuer
GF SECURITIES CO
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Index tracked
CSI Medical Index Yield - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000067W3

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
Health Technology
Health Services
Stocks99.35%
Health Technology74.63%
Health Services14.10%
Process Industries5.83%
Distribution Services1.66%
Technology Services1.63%
Producer Manufacturing0.86%
Commercial Services0.35%
Consumer Non-Durables0.28%
Transportation0.00%
Bonds, Cash & Other0.65%
Cash0.65%
Miscellaneous0.00%
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