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513750
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Analysis
GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E
513750
Shanghai Stock Exchange
513750
Shanghai Stock Exchange
513750
Shanghai Stock Exchange
513750
Shanghai Stock Exchange
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Market closed
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About GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E
Issuer
GF Securities Co., Ltd.
Brand
GF
Expense ratio
0.60%
Home page
gffunds.com.cn
Inception date
Nov 10, 2023
Index tracked
CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100006822
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Proprietary
Selection criteria
Exchange listed
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