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About GF SSE-SZSE 300 Tradable Open-End Index Fund
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Inception date
Aug 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FK2
This fund uses a complete replication method to track the performance of the underlying index, and has similar risk and return characteristics to the underlying index and the stock market represented by the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 510360 doesn't pay dividends to its holders.
510360 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Aug 20, 2015, and its management style is Passive.
510360 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510360 follows the CSI 300 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.