Key stats
About GF FUND MANAGEMENT
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Inception date
Sep 20, 2023
Structure
Open-Ended Fund
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Replication method
Synthetic
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006871
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
Technology Services
Stocks99.09%
Electronic Technology56.51%
Technology Services34.05%
Producer Manufacturing7.44%
Utilities0.61%
Distribution Services0.47%
Bonds, Cash & Other0.91%
Cash0.91%
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