Key stats
Details
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Inception date
Dec 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006KD5
FIGI
BBG01QB9WCQ9
Identifiers
ISIN CNE100006KD5
Closely track the underlying index and strive to minimize tracking deviation and tracking error.
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
Consumer Durables
Producer Manufacturing
Stocks97.61%
Consumer Durables54.22%
Producer Manufacturing29.71%
Electronic Technology4.44%
Process Industries3.57%
Technology Services3.12%
Retail Trade1.64%
Consumer Services0.72%
Non-Energy Minerals0.18%
Utilities0.02%
Bonds, Cash & Other2.39%
Cash2.39%
Breakdown by region
Asia99.54%
North America0.46%
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
520600 invests in stocks. The fund's major sectors are Consumer Durables, with 54.22% stocks, and Producer Manufacturing, with 29.71% of the basket. The assets are mostly located in the Asia region.
520600 top holdings are XPeng, Inc. Class A and BYD Company Limited Class H, occupying 15.08% and 14.11% of the portfolio correspondingly.
No, 520600 doesn't pay dividends to its holders.
520600 shares are issued by GF Securities Co., Ltd. under the brand GF. The ETF was launched on Dec 19, 2024, and its management style is Passive.
520600 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
520600 follows the CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
520600 invests in stocks.
520600 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.