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
Health Technology
Stocks97.96%
Electronic Technology16.16%
Producer Manufacturing14.42%
Process Industries11.22%
Health Technology10.44%
Finance9.85%
Non-Energy Minerals8.77%
Technology Services5.09%
Consumer Durables3.58%
Utilities3.20%
Transportation2.60%
Consumer Non-Durables2.40%
Consumer Services1.95%
Industrial Services1.81%
Retail Trade1.74%
Energy Minerals1.61%
Commercial Services1.17%
Distribution Services0.97%
Health Services0.74%
Communications0.24%
Bonds, Cash & Other2.04%
Cash1.95%
Miscellaneous0.09%
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