GF CSI 500 ETF (510510.SS) Fiyat

GF CSI 500 ETF Fiyat

2,32+0,0030 (+0,13 %)

Terminal

TER0,00 %

IndexCSI Smallcap 500 Index

Holdings538

Fon Başlangıcı11.04.2013

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Performance

1W-1,99 %

1M-5,97 %

3M-11,90 %

YTD-5,00 %

Sektöre Göre ETF Holdingleri

Sektörlere Göre ETF Dağılımı

Sektör	Dağıtım
Bilişim Teknolojisi	22,39 %
Sanayi	17,83 %
Emtialar	15,08 %
Sağlık	9,78 %
Finans Sektörü	9,72 %
İsteğe Bağlı Tüketim Malları	7,85 %
Günlük İhtiyaç Tüketim Malları	4,45 %
Hizmet Şirketleri	3,25 %
İletişim Hizmetleri	3,06 %
Diğer	2,54 %
Enerji	2,31 %
Gayrimenkul	1,74 %

Ülkeye Göre ETF Holdingleri

ETF'nin ülkeler bazında dağılımı

Ülke	Dağıtım
Çin	99,632 %
Amerika Birleşik Devletleri	0,368 %

GF CSI 500 ETF Holding Listesi

Top 107,69 %

Cash

2,38 %

Shenzhen Envicool Technology Co Ltd Class A

0,65 %

Shenzhen Sunway Communication Co Ltd Class A

0,62 %

Giant Network Group Co Ltd Class A

0,61 %

Sinomine Resource Group Co Ltd Class A

0,59 %

China Aerospace Times Electronic Co Ltd Class A

0,59 %

China Spacesat Co Ltd Class A

0,58 %

Wuxi Lead Intelligent Equipment Co Ltd Class A

0,57 %

Wolong Electric Group Co Ltd Class A

0,56 %

Chifeng Jilong Gold Mining Co Ltd Class A

0,54 %

538 Holdingler

#	Şirket	Ülke	Pay	Hacim	Sayı
1	Cash	EU	2,38 %	49,89 T EUR	50 M
2	Shenzhen Envicool Technology Co Ltd Class A002837.SZ	CN	0,65 %	13,55 T EUR	126.760
3	Shenzhen Sunway Communication Co Ltd Class A300136.SZ	CN	0,62 %	13,10 T EUR	211.260
4	Giant Network Group Co Ltd Class A002558.SZ	CN	0,61 %	12,79 T EUR	295.500
5	Sinomine Resource Group Co Ltd Class A002738.SZ	CN	0,59 %	12,35 T EUR	157.166
6	China Aerospace Times Electronic Co Ltd Class A600879.SS	CN	0,59 %	12,28 T EUR	575.943
7	China Spacesat Co Ltd Class A600118.SS	CN	0,58 %	12,23 T EUR	128.772
8	Wuxi Lead Intelligent Equipment Co Ltd Class A300450.SZ	CN	0,57 %	11,95 T EUR	239.148
9	Wolong Electric Group Co Ltd Class A600580.SS	CN	0,56 %	11,70 T EUR	238.190
10	Chifeng Jilong Gold Mining Co Ltd Class A600988.SS	CN	0,54 %	11,35 T EUR	363.421
11	Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A000426.SZ	CN	0,53 %	11,05 T EUR	310.340
12	Goldwind Science & Technology Co Ltd Ordinary Shares - Class A002202.SZ	CN	0,51 %	10,75 T EUR	527.200
13	Hengtong Optic-Electric Co Ltd Class A600487.SS	CN	0,51 %	10,64 T EUR	430.200
14	Western Mining Co Ltd Class A601168.SS	CN	0,48 %	10,07 T EUR	364.151
15	TongFu Microelectronics Co Ltd Class A002156.SZ	CN	0,48 %	9,98 T EUR	264.750
16	Xiamen Tungsten Co Ltd Class A600549.SS	CN	0,47 %	9,91 T EUR	241.243
17	Tianshan Aluminum Group Co Ltd Class A002532.SZ	CN	0,47 %	9,86 T EUR	609.200
18	Hangzhou Chang Chuan Technology Co Ltd Class A300604.SZ	CN	0,47 %	9,83 T EUR	97.000
19	Shenzhen Everwin Precision Technology Co Ltd Class A300115.SZ	CN	0,46 %	9,63 T EUR	207.200
20	Yantai Jereh Oilfield Services Group Co Ltd Class A002353.SZ	CN	0,45 %	9,51 T EUR	134.234
21	Hua Hong Semiconductor Ltd Ordinary Shares - Class A688347.SS	CN	0,45 %	9,49 T EUR	87.969
22	Henan Shenhuo Coal & Power Co Ltd Class A000933.SZ	CN	0,45 %	9,44 T EUR	343.500
23	GEM Co Ltd Class A002340.SZ	CN	0,45 %	9,34 T EUR	1 M
24	Yunnan Yuntianhua Co Ltd Class A600096.SS	CN	0,44 %	9,31 T EUR	278.709
25	Hubei Feilihua Quartz Glass Co Ltd Class A300395.SZ	CN	0,44 %	9,15 T EUR	91.200