Get started
GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETFGF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETFGF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF

GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Jun 23, 2021
Structure
Open-Ended Fund
Index tracked
Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004VJ4
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
China
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