Key stats
About GF FUND MANAGEMENT CO LTD STAR 100 INDEX ENHANCED STRATEGY ETF CNY
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Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006KC7
This fund is a stock index enhanced fund. On the basis of striving to effectively track the benchmark index, it actively manages the index portfolio and controls risks through quantitative methods and fundamental analysis, strives to achieve investment returns that exceed the performance benchmark.
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
Producer Manufacturing
Health Technology
Technology Services
Cash
Stocks83.47%
Electronic Technology28.72%
Producer Manufacturing19.88%
Health Technology15.69%
Technology Services10.16%
Process Industries4.41%
Commercial Services2.28%
Consumer Durables1.22%
Industrial Services0.88%
Distribution Services0.24%
Bonds, Cash & Other16.53%
Cash16.53%
Stock breakdown by region
Asia96.87%
Europe3.13%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588680 invests in stocks. The fund's major sectors are Electronic Technology, with 28.72% stocks, and Producer Manufacturing, with 19.88% of the basket. The assets are mostly located in the Asia region.
No, 588680 doesn't pay dividends to its holders.
588680 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 27, 2024, and its management style is Passive.
588680 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588680 follows the SSE STAR Market 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588680 invests in stocks.