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Analysis
GF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX E
560280
Shanghai Stock Exchange
560280
Shanghai Stock Exchange
560280
Shanghai Stock Exchange
560280
Shanghai Stock Exchange
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Market closed
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Overview
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About GF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX E
Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Home page
gffunds.com.cn
Inception date
Oct 18, 2023
Index tracked
CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006798
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Stocks
98.13%
Producer Manufacturing
92.34%
Consumer Durables
4.06%
Non-Energy Minerals
0.74%
Industrial Services
0.40%
Electronic Technology
0.31%
Commercial Services
0.26%
Process Industries
0.01%
Health Technology
0.00%
Bonds, Cash & Other
1.87%
Cash
1.87%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows