GF FUND MANAGEMENT CO LTD GF CSI SH-HK-SZ TECHNOLOGY TOP ETFGF FUND MANAGEMENT CO LTD GF CSI SH-HK-SZ TECHNOLOGY TOP ETFGF FUND MANAGEMENT CO LTD GF CSI SH-HK-SZ TECHNOLOGY TOP ETF

GF FUND MANAGEMENT CO LTD GF CSI SH-HK-SZ TECHNOLOGY TOP ETF

No trades
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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 GF CSI SH-HK-SZ TECHNOLOGY TOP ETF


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Inception date
May 20, 2021
Structure
Open-Ended Fund
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004TG4
The fund mainly invests in target ETFs, closely tracks performance comparison benchmarks, and pursues tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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