GF FUND MANAGEMENT CO LTD CSI HONG KONG BRAND NAME DRUG INDEX ETFGF FUND MANAGEMENT CO LTD CSI HONG KONG BRAND NAME DRUG INDEX ETFGF FUND MANAGEMENT CO LTD CSI HONG KONG BRAND NAME DRUG INDEX ETF

GF FUND MANAGEMENT CO LTD CSI HONG KONG BRAND NAME DRUG INDEX ETF

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Om GF FUND MANAGEMENT CO LTD CSI HONG KONG BRAND NAME DRUG INDEX ETF

Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Inception date
1 juli 2022
Index tracked
CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005BG9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier96.60%
Hälsoteknik94.75%
Kommersiella tjänster1.64%
Distributionstjänster0.21%
Bonds, Cash & Other3.40%
Likvida medel3.40%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows