Key stats
About GF FUND MANAGEMENT CO LTD CSI ALL SHARE HOUSEHOLD APPLIANCES IDX E
Home page
Inception date
Mar 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004WK0
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
Consumer Durables
Producer Manufacturing
Stocks99.09%
Consumer Durables55.07%
Producer Manufacturing35.25%
Electronic Technology8.04%
Non-Energy Minerals0.36%
Process Industries0.34%
Commercial Services0.02%
Consumer Services0.01%
Transportation0.01%
Distribution Services0.00%
Bonds, Cash & Other0.91%
Cash0.86%
Miscellaneous0.04%
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