GF CSI A100 ETF (512910.SS) Price
GF CSI A100 ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 20.09 % |
Information technology | 18.36 % |
Financial sector | 15.24 % |
Consumer goods for daily needs | 8.69 % |
Commodities | 8.34 % |
Cyclical consumer goods | 8.2 % |
Healthcare | 7.32 % |
Utility company | 3.8 % |
Communication services | 3.09 % |
Miscellaneous | 2.84 % |
Energy | 2.8 % |
Real Estate | 1.23 % |
ETF Holdings by Country
GF CSI A100 ETF List of Holdings
| Company | Share |
|---|---|
6.46 % | |
Kweichow Moutai Co Ltd Class A600519.SS | 5.72 % |
4.83 % | |
Zhongji Innolight Co Ltd Class A300308.SZ | 4.49 % |
Zijin Mining Group Co Ltd Class A601899.SS | 3.75 % |
China Merchants Bank Co Ltd Class A600036.SS | 3.45 % |
Midea Group Co Ltd Class A000333.SZ | 2.55 % |
China Yangtze Power Co Ltd Class A600900.SS | 2.20 % |
1.97 % | |
1.94 % | |
1.91 % | |
1.76 % | |
BYD Co Ltd Class A002594.SZ | 1.75 % |
1.70 % | |
Sungrow Power Supply Co Ltd Class A300274.SZ | 1.64 % |
1.63 % | |
Wuxi AppTec Co Ltd Class A603259.SS | 1.49 % |
1.36 % | |
1.28 % | |
1.19 % | |
1.15 % | |
CMOC Group Ltd Class A603993.SS | 1.13 % |
 Cash | 1.10 % |
BOE Technology Group Co Ltd Class A000725.SZ | 1.02 % |
1.00 % |
Frequently asked questions about GF CSI A100 ETF
GF CSI A100 ETF is offered by GF Fund, a leading player in the field of passive investments.
The ISIN of GF CSI A100 ETF is CNE100003KQ4.
European investors may incur additional costs for currency exchange and transaction fees.
No, GF CSI A100 ETF does not comply with the EU UCITS investor protection directives.
GF CSI A100 ETF tracks the performance of the Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Industry, Information technology, Financial sector.
China has the largest stake in GF CSI A100 ETF.
GF CSI A100 ETF is domiciled in CN.
The fund was launched on 5/27/2019.
The GF CSI A100 ETF mainly invests in Total Market companies.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
GF CSI A100 ETF