GF FUND MANAGEMENT CO LTD STAR&CHINEXT 50 INDEX ENHANCED STRATEGYGF FUND MANAGEMENT CO LTD STAR&CHINEXT 50 INDEX ENHANCED STRATEGYGF FUND MANAGEMENT CO LTD STAR&CHINEXT 50 INDEX ENHANCED STRATEGY

GF FUND MANAGEMENT CO LTD STAR&CHINEXT 50 INDEX ENHANCED STRATEGY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.55%

About GF FUND MANAGEMENT CO LTD STAR&CHINEXT 50 INDEX ENHANCED STRATEGY


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Inception date
Dec 28, 2022
Structure
Open-Ended Fund
Index tracked
CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005T94
This Fund is a stock index enhancement fund, which aims to effectively track the underlying index through quantificationMethods and Basic Analysis Active index combination management and risk control, strive to achieve investment beyond performance comparison benchmarkto seek long-term appreciation of the assets of the Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
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