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About GF FUND MANAGEMENT CO LTD GF SSE STAR GROWTH INDEX ETF
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Inception date
Aug 31, 2023
Structure
Open-Ended Fund
SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000067T9
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
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks97.81%
Electronic Technology43.42%
Health Technology17.84%
Technology Services15.71%
Producer Manufacturing10.02%
Commercial Services8.68%
Distribution Services2.13%
Bonds, Cash & Other2.19%
Miscellaneous1.71%
Cash0.48%
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
588110 invests in stocks. The fund's major sectors are Electronic Technology, with 43.42% stocks, and Health Technology, with 17.84% of the basket. The assets are mostly located in the Asia region.
588110 top holdings are Hygon Information Technology Co., Ltd. Class A and Bestechnic (Shanghai) Co., Ltd. Class A, occupying 11.24% and 5.98% of the portfolio correspondingly.
No, 588110 doesn't pay dividends to its holders.
588110 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Aug 31, 2023, and its management style is Passive.
588110 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588110 follows the SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588110 invests in stocks.