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Analysis
GF FUND MANAGEMENT CO LTD GF CSI 100 ETF
512910
Shanghai Stock Exchange
512910
Shanghai Stock Exchange
512910
Shanghai Stock Exchange
512910
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
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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%
Home page
gffunds.com.cn
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.
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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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—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows