Key stats
Fund info
Home page
Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100007BK7
FIGI
BBG01YT098P8
Identifiers
ISIN CNE100007BK7
The fund aims to closely track the target index, striving 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
Electronic Technology
Technology Services
Stocks99.61%
Electronic Technology77.14%
Technology Services12.66%
Distribution Services4.60%
Communications1.78%
Producer Manufacturing1.59%
Commercial Services0.98%
Consumer Durables0.38%
Bonds, Cash & Other0.39%
Miscellaneous0.86%
Cash−0.47%
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
589210 invests in stocks. The fund's major sectors are Electronic Technology, with 77.51% stocks, and Technology Services, with 12.72% of the basket. The assets are mostly located in the Asia region.
589210 top holdings are Biwin Storage Technology Co., Ltd. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.78% and 9.93% of the portfolio correspondingly.
No, 589210 doesn't pay dividends to its holders.
589210 shares are issued by GF Securities Co., Ltd. under the brand GF. The ETF was launched on Dec 11, 2025, and its management style is Passive.
589210 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
589210 follows the SSE STAR Chip Design Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
589210 invests in stocks.
589210 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.