Key stats
About GF FUND MANAGEMENT
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Inception date
Jun 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004JP6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Process Industries
Stocks99.41%
Producer Manufacturing69.07%
Process Industries23.63%
Non-Energy Minerals6.70%
Commercial Services0.00%
Electronic Technology0.00%
Consumer Services0.00%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other0.59%
Cash0.58%
Miscellaneous0.01%
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
159755 invests in stocks. The fund's major sectors are Producer Manufacturing, with 69.07% stocks, and Process Industries, with 23.63% of the basket. The assets are mostly located in the Asia region.
159755 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 16.01% and 15.77% of the portfolio correspondingly.
No, 159755 doesn't pay dividends to its holders.
159755 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 15, 2021, and its management style is Passive.
159755 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159755 follows the National Securities New Energy Vehicle Battery Index Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159755 invests in stocks.