Key stats
About GF FUND MANAGEMENT
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Inception date
Dec 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005626
Keep track of the target index closely, and pursue the minimization of tracking deviation and tracking err. Under normal circumstances
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
Non-Energy Minerals
Process Industries
Stocks98.88%
Non-Energy Minerals44.55%
Process Industries37.99%
Producer Manufacturing7.93%
Distribution Services7.50%
Electronic Technology0.84%
Commercial Services0.05%
Consumer Services0.01%
Consumer Durables0.01%
Transportation0.01%
Bonds, Cash & Other1.12%
Cash1.05%
Miscellaneous0.07%
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
159608 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 44.55% stocks, and Process Industries, with 37.99% of the basket. The assets are mostly located in the Asia region.
159608 top holdings are Qinghai Salt Lake Industry Co., Ltd. Class A and China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A, occupying 9.36% and 8.02% of the portfolio correspondingly.
No, 159608 doesn't pay dividends to its holders.
159608 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Dec 15, 2021, and its management style is Passive.
159608 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159608 follows the CSI Rare Metal Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159608 invests in stocks.