GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX EGF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX EGF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E

GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows