GF FUND MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BOGF FUND MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BOGF FUND MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO

GF FUND MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO

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About GF FUND MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Inception date
Jul 15, 2021
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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