Key stats
About GF FUND MANAGEMENT CO LTD CSI CONSUMER STAPLES INDEX ETF CNY
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Inception date
Oct 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FS5
Tightly track the index of the target, and 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
Consumer Non-Durables
Process Industries
Stocks99.17%
Consumer Non-Durables63.33%
Process Industries34.13%
Producer Manufacturing0.90%
Health Technology0.80%
Transportation0.00%
Bonds, Cash & Other0.83%
Cash0.82%
Miscellaneous0.01%
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