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510360
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Analysis
GF 300
510360
Shanghai Stock Exchange
510360
Shanghai Stock Exchange
510360
Shanghai Stock Exchange
510360
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
About GF 300
Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Home page
gffunds.com.cn
Inception date
Aug 20, 2015
Index tracked
CSI 300 Index Yield - CNY - Benchmark TR Gross
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
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—
NAV total return
—
—
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—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows