GF FUND MANAGEMENT CO LTD GF CSI 100 ETFGF FUND MANAGEMENT CO LTD GF CSI 100 ETFGF FUND MANAGEMENT CO LTD GF CSI 100 ETF

GF FUND MANAGEMENT CO LTD GF CSI 100 ETF

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About GF FUND MANAGEMENT CO LTD GF CSI 100 ETF


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Inception date
May 27, 2019
Index tracked
Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KQ4
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows