Key stats
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