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GF FUND MANAGEMENT CO LTD CHINA REFORM HKC CENTRAL SOES HIDIV YIELGF FUND MANAGEMENT CO LTD CHINA REFORM HKC CENTRAL SOES HIDIV YIELGF FUND MANAGEMENT CO LTD CHINA REFORM HKC CENTRAL SOES HIDIV YIEL

GF FUND MANAGEMENT CO LTD CHINA REFORM HKC CENTRAL SOES HIDIV YIEL

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About GF FUND MANAGEMENT CO LTD CHINA REFORM HKC CENTRAL SOES HIDIV YIEL


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Jun 26, 2024
Index tracked
CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006K92

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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