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516970
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Analysis
GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF
516970
Shanghai Stock Exchange
516970
Shanghai Stock Exchange
516970
Shanghai Stock Exchange
516970
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
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About GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF
Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Home page
gffunds.com.cn
Inception date
Jun 23, 2021
Index tracked
Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VJ4
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows