Key stats
About GF FUND MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO
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Inception date
Jul 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004T04
The fund shall strive to control the absolute value of the daily average tracking deviation between the net value growth rate and the performance comparison benchmark of the portfolio is less than 0.2%, annualized tracking err is not greater than 2%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history