Key stats
About GF FUND MANAGEMENT CO LTD STAR 100 INDEX ENHANCED STRATEGY ETF CNY
Home page
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%
North America3.13%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history