About GF 500
Expense ratio
0.60%
Home page
Inception date
Apr 11, 2013
ISIN
CNE1000028H6
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks97.24%
Electronic Technology16.87%
Producer Manufacturing14.71%
Process Industries10.03%
Finance9.67%
Non-Energy Minerals8.71%
Health Technology8.18%
Consumer Durables4.92%
Technology Services4.25%
Utilities3.85%
Consumer Non-Durables2.97%
Transportation2.89%
Consumer Services2.20%
Industrial Services1.88%
Energy Minerals1.67%
Commercial Services1.41%
Retail Trade1.18%
Distribution Services0.82%
Health Services0.60%
Communications0.43%
Bonds, Cash & Other2.76%
Cash2.58%
Miscellaneous0.17%
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